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Steer BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
11.4471    +0.0100    (+0.087%)
NAV price (ZAR) Mon 2 Mar 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 Mar 2023
Fund Size (ZAR) 158 521 170
Latest Price 11.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.34%
Minimum InvestmentR2 000
TTM Distribution Yield 5.25%
Fund Objective
The Steer SNN Worldwide Flexible Fund will aim to outperform the MSCI World Equity Index (ZAR) on a risk adjusted return basis over any rolling 24-month period. In order to achieve this objective, the portfolio will invest in a diversified mix of worldwide instruments, including equities, equity-related securities, bonds, property securities, preference shares, debentures, fixed interest securities, value of precious metal, exchange traded funds, assets in liquid form and money market instruments. Unlisted investments in these instruments are permitted as determined by regulations from time to time. The portfolio is permitted to invest into listed and unlisted financial instruments as determined by regulations from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.00%  
 Foreign Equities42.00%  
 SA Bonds21.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash5.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 48.5932.44%
CASH 0 21.0514.06%
FOREIGN MMI 0 16.4811.00%
MM-27MONTH 0 3.002.00%
NBKB64 2 300 000 2.361.58%
FUTURES M 0 2.221.48%
SBS52 2 000 000 2.121.41%
SLI11 2 000 000 2.061.37%
NBKB66 2 000 000 2.051.37%
ABFN68 2 000 000 2.031.36%
Totals  101.9768.08%
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