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Dinamika BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.1881    -0.0198    (-0.897%)
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 30 Jun 2015
Fund Size (ZAR) 332 365 660
Latest Price 2.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.88%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities 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.
Asset Classes and Holdings
Asset Classes
 SA Equities50.98%  
 Foreign Equities31.99%  
 SA Bonds3.96%  
 Foreign Bonds5.75%  
 SA Property1.39%  
 Foreign Property4.25%  
 SA Cash1.33%  
 Foreign Cash0.35%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STXEMG 721 697 53.6116.20%
SISFGE 26 948 32.169.72%
TSFCC 1 998 579 25.737.78%
GEFF 1 112 440 19.775.97%
SGBFB2 5 374 123 19.305.83%
STMCA2 1 451 673 18.075.46%
CWEB4 55 673 15.764.76%
AGOE 93 420 15.644.73%
GFB1C 268 159 13.474.07%
SIBB3 9 037 609 11.883.59%
Totals  225.3868.12%
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14 Nov2.19-0.02-0.90% 
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