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Instit BCI Worldwide Equity Fund | Worldwide–Multi Asset–Flexible
2.5611    -0.0546    (-2.087%)
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 25 Oct 2016
Fund Size (ZAR) 531 404 663
Latest Price 2.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 0.82%
Fund Objective
The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.53%  
 Foreign Equities61.61%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash0.53%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ALPHABETINCA 7 000 32.576.93%
SAMSUNGNV 475 22.374.76%
BERKSHIREHATH 2 595 20.954.46%
AMAZON.COM 6 000 20.514.37%
TAIWANSEMICON 3 700 19.974.25%
STANBANK 64 300 19.394.13%
NASPERS-N 21 930 18.814.00%
MICROSOFT 3 050 18.633.96%
VISAINCORPORA 3 600 18.343.91%
ALIBABA 7 940 16.483.51%
Totals  208.0144.28%
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