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Citrine BCI Worldwide Flexible Growth Fund of Funds | Worldwide–Multi Asset–Flexible
1.1880    -0.0135    (-1.124%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 26 Mar 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 26 Mar 2024
Fund Size (ZAR) 178 264 075
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.02%
Minimum Investment-
TTM Distribution Yield 0.05%
Fund Objective
The Citrine BCI Worldwide Flexible Growth Fund of Funds aims to deliver a high long term total return. The portfolio has investment instrument exposure across multiple asset classes and countries. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.72%  
 Foreign Equities54.08%  
 SA Bonds5.76%  
 Foreign Bonds1.50%  
 SA Property3.77%  
 Foreign Property0.09%  
 SA Cash3.89%  
 Foreign Cash1.19%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BGGGFB 12 734 572 22.1612.55%
CBGEFB 19 433 590 18.4210.43%
SELEFB 9 236 549 17.409.85%
CIPFFB 13 837 514 15.298.66%
BSEFG 4 382 468 14.668.31%
BCCFFB 6 637 793 13.547.67%
AGOE 76 395 12.877.29%
BCIRFA 4 371 372 12.387.01%
AGDC 19 910 12.026.81%
GLOH 526 632 11.796.68%
Totals  150.5485.26%
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11 Mar1.19-0.01-1.12% 
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