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PortfolioMetrix BCI Worldwide Opportunities Fund | Worldwide–Multi Asset–Flexible
1.3853    +0.0001    (+0.007%)
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 8 Dec 2022
Fund Size (ZAR) 1 486 692 264
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.60%
Minimum Investment-
TTM Distribution Yield 3.96%
Fund Objective
The PortfolioMetrix BCI Worldwide Opportunities Fund is a moderate risk profile worldwide flexible portfolio that aims to deliver income as well as long-term capital growth by exploring investment opportunities through asset class and geographical allocations. The portfolio's minimum equity exposure is 15% of its net asset value and its maximum property exposure is limited to 25% of its net asset value. 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, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.24%  
 Foreign Equities27.88%  
 SA Bonds35.41%  
 Foreign Bonds3.10%  
 SA Property3.89%  
 Foreign Property3.38%  
 SA Cash3.02%  
 Foreign Cash0.08%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-POMXGLE 1 408 115 277.0619.63%
PSAEFP 113 430 359 258.9218.34%
PORTFP 201 507 755 233.8916.57%
R2040 112 021 604 107.087.59%
SBC254 85 000 000 84.085.96%
POEFFP 21 288 176 76.335.41%
PSAPFP 46 861 163 49.973.54%
POPFFP 33 291 628 47.483.36%
POBFFP 38 039 835 33.372.36%
SMWA3 625 026 31.422.23%
Totals  1 199.5984.98%
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