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Skyblue BCI Flexible Fund | South African–Multi Asset–Flexible
1.2369    +0.0046    (+0.373%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Feb 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 22 Feb 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 22 Feb 2023
Fund Size (ZAR) 926 206 996
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.87%
Minimum Investment-
TTM Distribution Yield 1.95%
Fund Objective
The Skyblue BCI Flexible Fund is a flexible asset allocation portfolio with the objective to deliver a moderate to high long term total return. 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 securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager 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 Equities77.12%  
 Foreign Equities18.08%  
 SA Bonds0.12%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 119.8413.05%
ABSA 400 000 72.387.88%
PROSUS 55 000 67.367.34%
IOCO 13 300 000 52.275.69%
NASPERS-N 8 000 50.415.49%
FIRSTRAND 600 000 46.705.09%
FOREIGNUT 0 43.434.73%
ANGLO 60 000 38.704.22%
RCICA 32 021 236 38.534.20%
DERIVATIV 0 37.784.11%
Totals  567.4261.80%
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5 Dec1.24+0.00+0.37% 
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