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ADB BCI Flexible Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5169    +0.0042    (+0.120%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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 South African--Multi Asset--High Equity 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 3 Nov 2008
Fund Size (ZAR) 404 641 458
Latest Price 3.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.72%
Minimum Investment-
TTM Distribution Yield 1.99%
Fund Objective
The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.31%  
 Foreign Equities33.70%  
 SA Bonds18.63%  
 Foreign Bonds4.20%  
 SA Property0.62%  
 Foreign Property0.53%  
 SA Cash3.59%  
 Foreign Cash0.42%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CSTCB 32 621 891 65.4716.09%
NICBCC 40 528 717 62.7515.43%
NICGCB 2 446 991 57.9814.25%
NAEPA5 533 967 32.307.94%
TGECD 5 936 247 27.276.70%
FEPFB5 4 494 034 26.796.59%
PGGD 1 207 772 25.706.32%
FGFL 1 012 615 23.535.79%
IDICL 18 340 702 22.895.63%
NGEMEC 1 325 215 20.625.07%
Totals  365.2989.80%
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