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Flagship BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
7.8439    -0.0908    (-1.144%)
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 4 Oct 2001
Fund Size (ZAR) 411 366 133
Latest Price 7.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.29%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Flagship BCI Worldwide Flexible Fund aims to deliver medium to long term capital growth. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.71%  
 Foreign Equities69.97%  
 SA Bonds0.02%  
 Foreign Bonds0.37%  
 SA Property0.00%  
 Foreign Property0.42%  
 SA Cash0.45%  
 Foreign Cash11.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 65.6015.44%
FIGFFB 3 761 436 40.169.45%
GLD 54 301 33.137.80%
BLU 2 517 334 29.837.02%
USA C 0 24.375.74%
ROLLSROYCE 62 105 16.984.00%
ISACWI2 8 293 15.023.54%
NVIDIA 3 810 11.972.82%
TELKOM 200 138 10.252.41%
EURO C 0 9.742.29%
Totals  257.0560.51%
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