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Ordian Capital BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
Reg Compliant
1.2007    -0.0004    (-0.033%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Sep 2023
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 12 Sep 2023
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 12 Sep 2023
Fund Size (ZAR) 350 519 722
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.57%
Minimum Investment-
TTM Distribution Yield 0.24%
Fund Objective
The Ordian Capital BCI Worldwide Flexible Fund aims to deliver a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 instruments and securities, 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 Equities6.31%  
 Foreign Equities83.94%  
 SA Bonds0.03%  
 Foreign Bonds0.04%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.25%  
 Foreign Cash4.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AQUA 5 975 000 67.2219.01%
DERIVATIVB 0 25.467.20%
ISACWI2 9 180 21.626.12%
FOREIGNEQ 3 280 20.745.87%
CASH 0 18.595.26%
AMPHENOL 7 495 16.914.78%
BROADCOM 2 720 15.744.45%
SAFRAN 2 571 14.884.21%
MCKESSON 1 030 14.113.99%
USA C 0 11.113.14%
Totals  226.3864.03%
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11 Mar1.20-0.00-0.03% 
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