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Harvard House BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.5214    -0.0060    (-0.393%)
NAV price (ZAR) Mon 17 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 Aug 2019
Fund Size (ZAR) 161 126 071
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield 0.71%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager 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. The portfolio may from time to time invest in listed and unlisted financial instruments.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities90.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property4.37%  
 SA Cash0.45%  
 Foreign Cash5.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUSNV 6 000 7.364.64%
FOREIGNUT 0 7.204.54%
MICROSOFT 775 6.894.35%
ASMLHOLDING 400 6.704.23%
VISAINCORPORA 1 000 5.883.71%
SCHNEIDERELEC 1 200 5.753.63%
BARRICKGOLD 10 000 5.733.61%
ACCENTURE 1 300 5.553.50%
HEINEKEN 4 000 5.393.40%
CITIGROUP 3 000 5.353.38%
Totals  61.7938.99%
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