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CS BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.0237    -0.0120    (-0.589%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 2 Nov 2015
Fund Size (ZAR) 257 602 298
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.91%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.17%  
 Foreign Equities86.24%  
 SA Bonds5.21%  
 Foreign Bonds3.05%  
 SA Property0.00%  
 Foreign Property0.18%  
 SA Cash3.53%  
 Foreign Cash1.62%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 18 543 718 30.9312.71%
AGGF 258 775 26.6710.96%
AGOE 150 592 25.4910.48%
SRCEFB 15 551 667 24.5610.10%
BCPUF 18 603 300 23.789.78%
MGMF 413 778 23.719.75%
BCIRFA 8 312 643 23.359.60%
BCIEFA 14 171 332 22.769.36%
FGFA 1 235 565 22.139.10%
BFEFB 10 133 660 19.628.07%
Totals  243.0099.89%
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