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ADB BCI Flexible Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.4803    -0.0527    (-1.492%)
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 249 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity 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 3 Nov 2008
Fund Size (ZAR) 397 006 762
Latest Price 3.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.77%
Minimum Investment-
TTM Distribution Yield 2.01%
Fund Objective
The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.76%  
 Foreign Equities38.98%  
 SA Bonds20.31%  
 Foreign Bonds0.57%  
 SA Property0.61%  
 Foreign Property0.10%  
 SA Cash2.54%  
 Foreign Cash0.13%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 37 792 071 61.7415.51%
CSTCB 28 005 210 61.6615.49%
NICGCB 2 446 991 57.3614.41%
NAEPA5 509 378 32.578.18%
PGGD 1 084 597 25.106.30%
TGECD 4 969 358 24.766.22%
FEPFB5 3 715 430 24.136.06%
IDICL 18 704 463 24.026.03%
FGFL 1 012 745 23.605.93%
NGEMEC 1 325 215 20.825.23%
Totals  355.7589.35%
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9 Mar3.48-0.05-1.49% 
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