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BCI Worldwide Flexible Style Fund | Worldwide–Multi Asset–Flexible
1.4170    -0.0034    (-0.239%)
NAV price (ZAR) Wed 11 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 16 Sep 2019
Fund Size (ZAR) 547 200 511
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.11%
Minimum Investment-
TTM Distribution Yield 0.32%
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 Equities19.09%  
 Foreign Equities69.84%  
 SA Bonds4.59%  
 Foreign Bonds1.02%  
 SA Property0.03%  
 Foreign Property0.00%  
 SA Cash0.81%  
 Foreign Cash4.62%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 50.298.74%
ABFIC 25 535 070 29.165.07%
FOREIGN EQDER 0 27.704.81%
FOREIGNUT 0 22.683.94%
SMITP 85 000 22.453.90%
ALPHABETINCA 3 907 20.283.52%
SANANCHGLB 349 538 20.233.52%
CITIGROUP 9 800 19.003.30%
MICROSOFT 2 200 17.743.08%
ELILILLY 985 17.593.06%
Totals  247.1242.95%
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