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Skyblue BCI Worldwide Flexible Growth Fund | Worldwide–Multi Asset–Flexible
1.9167    -0.0027    (-0.141%)
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 10 Dec 2020
Fund Size (ZAR) 959 589 357
Latest Price 1.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.95%
Minimum Investment-
TTM Distribution Yield 0.35%
Fund Objective
The Naviga BCI Worldwide Flexible Growth Fund is a worldwide flexible portfolio which aims to deliver high long-term capital growth by investing mainly in local and or global equity markets. The portfolio's equity exposure will always be excess of 60% of the portfolio's total assets. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.47%  
 Foreign Equities89.34%  
 SA Bonds1.33%  
 Foreign Bonds0.66%  
 SA Property0.20%  
 Foreign Property0.01%  
 SA Cash1.34%  
 Foreign Cash3.65%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AGGF 1 771 854 184.6020.91%
AGOE 928 870 159.1418.03%
BERKSHIREHATH 12 100 97.7111.07%
SRCEFC 43 605 296 69.217.84%
PRAB 6 401 059 68.147.72%
STONEHAGEFLEM 10 710 49.395.60%
USA C 0 29.003.29%
FOREIGNEQ 18 000 27.153.08%
TAIWANSEMICON 5 000 26.993.06%
MORGANSTANLEY 9 000 24.252.75%
Totals  735.5683.34%
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23 Jun1.92-0.00-0.14% 
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