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MitonOptimal BCI Flexible Growth Fund | Worldwide–Multi Asset–Flexible
4.6196    -0.0251    (-0.540%)
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 3 Oct 2011
Fund Size (ZAR) 1 021 477 155
Latest Price 4.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.40%
Minimum InvestmentR10 000
TTM Distribution Yield 0.70%
Fund Objective
The MitonOptimal BCI Flexible Growth Fund is a worldwide flexible mandate portfolio that aims to offer medium to long-term capital growth. The asset allocation of the fund will be varied according to the manager's view the attractiveness of each asset class. The portfolio's maximum offshore exposure is 60% 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, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.24%  
 Foreign Equities37.54%  
 SA Bonds3.97%  
 Foreign Bonds3.48%  
 SA Property4.13%  
 Foreign Property0.81%  
 SA Cash4.63%  
 Foreign Cash2.20%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PSPB1 51 047 629 89.969.30%
GSFFA 3 439 731 75.587.81%
DERIVATIV 0 72.437.48%
FEPA2 10 659 421 66.836.91%
PDFCF 2 319 957 61.066.31%
AGEC 74 664 57.045.89%
GLOH 2 414 989 49.285.09%
BCIRFA 15 710 867 44.124.56%
FBFCA4 28 743 345 39.994.13%
AGBC 195 853 38.744.00%
Totals  595.0261.49%
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23 Jun4.62-0.03-0.54% 
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