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3B BCI Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
2.4989    -0.0465    (-1.827%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 11 Jun 2021
Fund Size (ZAR) 1 056 445 850
Latest Price 2.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.02%
Minimum Investment-
TTM Distribution Yield 1.03%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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Asset Classes and Holdings
Asset Classes
 SA Equities48.67%  
 Foreign Equities36.67%  
 SA Bonds0.99%  
 Foreign Bonds0.06%  
 SA Property0.21%  
 Foreign Property0.00%  
 SA Cash13.42%  
 Foreign Cash-0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BSEFE 49 072 941 165.3915.51%
SBBSFC 75 752 680 164.0915.38%
CBSEFD 95 112 133 141.4013.26%
BMMFB 132 000 000 132.5912.43%
BCFQFI 69 033 852 118.5211.11%
BCIRFA 28 860 580 81.777.67%
AWBEFC 39 997 136 74.937.02%
BCGFFC 32 497 324 65.566.15%
BAGVFS 41 813 623 48.404.54%
BCRVFB 28 333 726 43.994.12%
Totals  1 036.6497.19%
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11 Mar2.50-0.05-1.83% 
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