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Cedar Lane BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
20.5076    -0.0562    (-0.273%)
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 1 Sep 2016
Fund Size (ZAR) 936 328 664
Latest Price 20.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum InvestmentR5 000
TTM Distribution Yield 0.73%
Fund Objective
The Cedar Lane BCI Worldwide Flexible Fund is a worldwide flexible portfolio that aims to maximize long term capital growth. The portfolio's offshore exposure and equity exposure may range between 0% and 100%. 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 and instruments, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio 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 Equities5.04%  
 Foreign Equities57.53%  
 SA Bonds5.13%  
 Foreign Bonds10.76%  
 SA Property0.00%  
 Foreign Property0.23%  
 SA Cash15.02%  
 Foreign Cash6.29%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CPFFD 9 445 979 171.3119.43%
FOREIGNUT 0 159.6118.11%
ISHARESMSACWI 61 848 109.5512.43%
O-GLOBODA 273 549 69.767.91%
ETFBND 387 000 42.474.82%
STXCAP 577 709 33.113.76%
ISIMIETF 40 591 31.013.52%
NSGFB2 12 838 060 28.093.19%
FOREIGNUTBO 0 25.052.84%
DERIVATIV 0 14.091.60%
Totals  684.0677.61%
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23 Jun20.51-0.06-0.27% 
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