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Fundrock SA Flexible Fund | South African–Multi Asset–Flexible
1.1441    +0.0007    (+0.061%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--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 South African--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 18 Jul 2022
Fund Size (ZAR) 5 217 463 461
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.83%
Minimum Investment-
TTM Distribution Yield 6.38%
Fund Objective
The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.58%  
 Foreign Equities0.00%  
 SA Bonds45.95%  
 Foreign Bonds0.48%  
 SA Property0.01%  
 Foreign Property0.00%  
 SA Cash32.34%  
 Foreign Cash-0.36%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AGMFU 748 374 483 752.8314.82%
CMMB 744 369 205 748.6314.73%
CBFCP 33 928 506 540.1610.63%
AGBDX 44 175 123 526.6710.37%
AGDX 630 863 385.517.59%
CSAEQ3 175 420 852 363.847.16%
R2037 108 800 000 103.222.03%
SBC116 73 000 000 88.951.75%
R2044 89 850 000 83.011.63%
R2040 85 990 000 82.191.62%
Totals  3 675.0072.33%
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