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3B BCI Worldwide Flexible Growth Fund | Worldwide–Multi Asset–Flexible
1.4545    -0.0109    (-0.744%)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities40.09%  
 Foreign Equities39.62%  
 SA Bonds9.35%  
 Foreign Bonds7.28%  
 SA Property0.52%  
 Foreign Property0.00%  
 SA Cash2.86%  
 Foreign Cash0.28%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-GLSTDAC 37 221 27.3715.89%
FSEB1 8 672 512 22.0012.77%
PIPFB6 12 743 336 18.9711.01%
ISHARESMSACWI 7 192 13.007.54%
O-BGWWLTG 18 318 12.987.54%
CGSIF 5 481 027 12.167.06%
IGOCI 412 744 9.665.61%
GFIELDS 7 392 5.363.11%
NGEMB2 280 745 4.392.55%
NASPERS-N 3 865 4.272.48%
Totals  130.1675.55%
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