Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
3B BCI Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
2.4424    -0.0336    (-1.357%)
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 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) 1 040 319 009
Latest Price 2.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.98%
Minimum Investment-
TTM Distribution Yield 1.13%
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.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.17%  
 Foreign Equities38.49%  
 SA Bonds1.24%  
 Foreign Bonds0.13%  
 SA Property0.31%  
 Foreign Property0.00%  
 SA Cash12.79%  
 Foreign Cash0.87%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BSEFE 47 357 130 143.8914.16%
SBBSFC 71 522 586 143.1514.08%
CASH 0 124.9912.30%
BCFQFI 69 033 852 117.5511.56%
CBSEFD 84 018 279 112.9011.11%
BCIRFA 32 418 985 91.809.03%
BCCFFB 32 805 122 66.936.58%
AWBEFC 39 997 136 66.116.50%
BEPFB5 22 815 015 33.923.34%
BCRVFB 21 797 778 32.563.20%
Totals  933.8191.87%
Recently viewed
14 Nov2.44-0.03-1.36% 
Watchlists
Portfolios