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PWS BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.0196    -0.0148    (-0.727%)
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 20 Mar 2017
Fund Size (ZAR) 573 945 170
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.84%
Minimum Investment-
TTM Distribution Yield 0.77%
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 amongst others 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.05%  
 Foreign Equities51.55%  
 SA Bonds6.95%  
 Foreign Bonds0.71%  
 SA Property4.53%  
 Foreign Property0.11%  
 SA Cash2.47%  
 Foreign Cash0.63%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 62 214 337 103.7718.58%
SBCEFB 34 850 812 73.2213.11%
BSEFG 17 518 830 59.2010.60%
BCIRFA 17 771 612 49.918.94%
PWSFFB 43 628 618 48.828.74%
CBSEFD 27 572 688 39.487.07%
BGFFD 9 693 515 38.756.94%
BCCFFB 18 824 472 36.956.62%
VUMACC 18 576 509 25.864.63%
SSPB2 1 302 076 25.454.56%
Totals  501.4189.79%
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