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Instit BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.5712    -0.0106    (-0.670%)
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 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 12 Feb 2018
Fund Size (ZAR) 358 119 415
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.09%
Minimum Investment-
TTM Distribution Yield 1.27%
Fund Objective
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. The portfolio may from time to time invest in listed and unlisted financial instruments.
Asset Classes and Holdings
Asset Classes
 SA Equities51.21%  
 Foreign Equities35.37%  
 SA Bonds0.01%  
 Foreign Bonds0.05%  
 SA Property2.19%  
 Foreign Property6.56%  
 SA Cash2.60%  
 Foreign Cash2.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 18.385.52%
GRINDROD 816 387 15.024.51%
FIRSTRAND 122 120 10.763.23%
FOREIGN EQDER 0 10.483.15%
FOREIGNEQ 0 10.193.06%
PROSUS 13 020 9.952.99%
SBPB 8 108 407 9.812.95%
NAMPAK 20 000 9.102.73%
DERIVATIV 7 031 8.902.67%
REUNERT 132 700 8.622.59%
Totals  111.2233.41%
Recently viewed
23 Jun1.57-0.01-0.67% 
23 Jun1.04-0.00-0.20% 
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