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Consilium BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
3.0414    -0.0121    (-0.396%)
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 3 Mar 2008
Fund Size (ZAR) 130 247 334
Latest Price 3.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.61%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Consilium BCI Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with high long term total returns. The portfolio may invest in global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities83.46%  
 SA Bonds0.00%  
 Foreign Bonds13.24%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.11%  
 Foreign Cash3.19%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 29.9621.43%
ISHAREULTRAST 13 186 11.568.27%
MARUBENI 15 300 6.684.78%
MICROSOFT 728 6.474.63%
METAPLATFORMS 480 6.174.41%
VISAINCORPORA 938 5.513.95%
FERRARI 645 5.383.85%
ISHARESEMMARK 5 554 5.113.65%
VANECKVECT 10 910 4.813.44%
UBER 2 680 4.613.30%
Totals  86.2661.72%
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