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Flagship BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
8.6006    +0.0720    (+0.844%)
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 other funds in the same second-tier (multi asset) category (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 4 Oct 2001
Fund Size (ZAR) 443 951 980
Latest Price 8.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.37%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Flagship BCI Worldwide Flexible Fund aims to deliver medium to 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, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments 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 Equities0.00%  
 Foreign Equities99.42%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.54%  
 Foreign Cash0.04%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 385.1499.41%
CASH 0 2.020.52%
USA C 0 0.150.04%
MONEYMARK 0 0.070.02%
FOREIGNEQ 0 0.060.01%
JAPAN C 0 0.020.01%
FOREIGN MMI 0 0.020.00%
EURO C 0- 0.04-0.01%
Totals  387.44100.00%
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