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Korner BCI Flexible Fund | South African–Multi Asset–Flexible
1.5489    +0.0181    (+1.182%)
NAV price (ZAR) Tue 10 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 19 Jun 2018
Fund Size (ZAR) 140 703 371
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.24%
Minimum Investment-
TTM Distribution Yield 3.53%
Fund Objective
The manager shall have the maximum flexibility to vary asset class exposures between the various asset classes to reflect the changing economic and market conditions, subject to the maximum offshore exposure be within the regulatory limits. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
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Asset Classes and Holdings
Asset Classes
 SA Equities75.57%  
 Foreign Equities0.00%  
 SA Bonds15.94%  
 Foreign Bonds0.65%  
 SA Property0.11%  
 Foreign Property0.00%  
 SA Cash7.72%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ABSA 38 000 9.106.51%
STANBANK 27 000 7.845.61%
ABFIA 6 379 344 7.285.21%
ETHOSCAP 1 030 000 7.215.16%
VALTERRA 5 000 7.055.04%
NASPERS-N 4 500 4.973.56%
OMUTUAL 330 000 4.923.52%
CORONAT 103 000 4.823.45%
ABFA 3 679 787 4.583.28%
CITYLDG 870 000 4.513.23%
Totals  62.2644.56%
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10 Mar1.55+0.02+1.18% 
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