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Cedar Lane BCI Flexible Fund | South African–Multi Asset–Flexible
18.2857    +0.0126    (+0.069%)
NAV price (ZAR) Wed 3 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 May 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 27 May 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 27 May 2024
Fund Size (ZAR) 401 910 009
Latest Price 18.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 1.76%
Fund Objective
The Corion BCI Flexible Fund is a flexible portfolio than aims to maximise long term capital growth. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities and instruments, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities48.18%  
 Foreign Equities24.65%  
 SA Bonds13.44%  
 Foreign Bonds5.15%  
 SA Property1.41%  
 Foreign Property0.36%  
 SA Cash3.42%  
 Foreign Cash3.39%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MFOD2 6 224 379 76.5319.75%
BFPB1 15 182 666 76.2019.67%
VANTOSTOCK 23 525 55.8514.42%
NVETB5 26 488 599 25.896.68%
CORRED 21 046 573 25.516.58%
FSEA2 6 901 178 16.184.18%
O-GLOBODA 54 123 13.983.61%
GFIELDS 11 096 7.962.05%
NASPERS-N 1 223 7.711.99%
USA C 0 6.121.58%
Totals  311.9480.51%
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3 Dec18.29+0.01+0.07% 
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