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Investec BCI Flexible Bond Fund | South African–Interest Bearing–Variable Term
1.1891    +0.0007    (+0.059%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jan 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Jan 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 2022
Fund Size (ZAR) 547 132 785
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.79%
Minimum Investment-
TTM Distribution Yield 7.62%
Fund Objective
The Investec BCI Flexible Bond Fund is an actively managed fixed interest portfolio that invests mainly in nominal and inflation linked government bonds and corporate bonds, with the aim to outperform its benchmark and the relevant peer group on a risk-adjusted basis over a market cycle over the medium to long term. The portfolio is managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, notes, money market instruments, corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.01%  
 Foreign Equities0.00%  
 SA Bonds98.07%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.92%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2037 74 441 205 69.6915.20%
R2040 68 110 447 63.4713.84%
RN2032 50 449 000 51.7711.29%
R2032 43 561 589 43.009.38%
R2030 41 831 562 42.559.28%
R2038 36 124 194 39.208.55%
R2035 39 289 022 38.928.49%
RN2030 31 619 000 31.816.94%
R2044 28 525 937 25.295.51%
I2033 12 402 000 16.633.63%
Totals  422.3292.10%
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