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Select BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
8.6516    -0.0983    (-1.123%)
NAV price (ZAR) Mon 9 Mar 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 2 Oct 2006
Fund Size (ZAR) 546 719 901
Latest Price 8.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
Asset Classes and Holdings
Asset Classes
 SA Equities5.62%  
 Foreign Equities87.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.19%  
 Foreign Cash2.26%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SPDRGOLDTRUST 5 609 37.006.74%
BROADCOM 4 740 27.424.99%
NEWMC CORP 14 279 24.054.38%
CASH 0 22.594.11%
KLATENCOR 1 050 21.603.93%
FOREIGNEQ 650 000 20.103.66%
METAPLATFORMS 1 687 18.583.38%
BATS 19 190 18.323.34%
ABBVIEINC 4 804 18.253.32%
BLACKROCKINC 976 17.493.18%
Totals  225.4141.04%
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