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BCI UBAM MultiFunds Flexible Allocation Feeder Fund | Global–Multi Asset–Flexible
2.0673    +0.0159    (+0.775%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 Global--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 22 Jun 2017
Fund Size (ZAR) 132 968 579
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.26%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
UBAMFLEXA 413 649 125.6899.26%
CASH 0 0.940.74%
Totals  126.62100.00%
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14 Nov2.07+0.02+0.78% 
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