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BCI Worldwide Flexible Style Fund | Worldwide–Multi Asset–Flexible
1.4983    -0.0240    (-1.577%)
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 135 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 16 Sep 2019
Fund Size (ZAR) 579 161 253
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.09%
Minimum Investment-
TTM Distribution Yield 0.67%
Fund Objective
The BCI Worldwide Flexible Style Fund aims to deliver a high medium to long term total return by investing in growth, quality and/or value stocks depending on manager's view of the most suitable investment style at the time and may rotate investment styles based upon the manager's view at the time. The portfolio is suitable for investors with a moderate to aggressive risk profile. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, bonds, money market instruments, non-equity securities and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.45%  
 Foreign Equities74.44%  
 SA Bonds4.23%  
 Foreign Bonds0.26%  
 SA Property0.04%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash1.92%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 51.858.78%
ABFIC 25 034 578 28.074.75%
FOREIGNUT 0 23.884.04%
CITIGROUP 13 100 23.363.95%
SMITP 85 000 22.583.82%
SANANCHGLB 349 538 22.293.77%
RHEINMETAL 525 21.083.57%
FOREIGN EQDER 0 20.763.52%
MICROSOFT 2 200 19.573.31%
Shopify 7 250 18.673.16%
Totals  252.1042.69%
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14 Nov1.50-0.02-1.58% 
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