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ATON BCI Global Flexible Fund of Funds | Global–Multi Asset–Flexible
1.0307    -0.0153    (-1.463%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 13 Jun 2025
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 13 Jun 2025
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 13 Jun 2025
Fund Size (ZAR) 182 610 294
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.60%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The ATON BCI Global Flexible Fund of Funds aims to deliver a moderate to high long term total return. The portfolio invests exposure across multiple asset classes with a minimum offshore exposure of 80% of the portfolio's net asset value. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities92.35%  
 SA Bonds0.58%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.82%  
 SA Cash5.49%  
 Foreign Cash0.76%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SWEB2 1 622 866 82.9546.87%
MBGFB1 10 461 367 19.0010.74%
FAIRA2 5 780 799 18.3110.35%
OMGB1 224 377 17.619.95%
PPSFA3 9 100 948 17.419.84%
BCIRFA 6 010 690 17.029.62%
CASH 0 4.652.63%
Totals  176.95100.00%
Recently viewed
14 Nov1.03-0.02-1.46% 
17 Nov1.22+0.01+0.45% 
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