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Skyblue BCI Flexible Fund | South African–Multi Asset–Flexible
1.2647    -0.0128    (-1.002%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--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 South African--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 22 Feb 2023
Fund Size (ZAR) 950 558 644
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.87%
Minimum Investment-
TTM Distribution Yield 1.73%
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 Equities78.10%  
 Foreign Equities18.89%  
 SA Bonds0.09%  
 Foreign Bonds1.08%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.82%  
 Foreign Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 122.9412.98%
ABSA 300 000 71.817.58%
PROSUS 55 000 56.295.94%
FIRSTRAND 600 000 54.455.75%
GLENCORE 560 000 51.045.39%
NASPERS-N 45 000 49.705.25%
SASOL 460 000 48.855.16%
BLU 4 240 000 44.694.72%
FOREIGNUT 0 43.234.56%
RCICA 32 021 236 39.904.21%
Totals  582.9161.54%
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2 Mar1.26-0.01-1.00% 
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