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Capital Incubator BCI Worldwide Opportunities Fund of Funds | Worldwide–Multi Asset–Flexible
4.2130    -0.0042    (-0.100%)
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 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 17 Jan 2008
Fund Size (ZAR) 1 365 521 762
Latest Price 4.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.29%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Capital Incubator BCI Worldwide Opportunities Fund of Funds is a worldwide flexible portfolio that aims to deliver a high long-term total return by exploring investment opportunities through asset class and geographical allocations. The portfolio's minimum equity exposure is 50% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor Moderate at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.32%  
 Foreign Equities98.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.45%  
 Foreign Cash1.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-VULVEQ 82 926 446.4231.17%
O-NIBABSG 4 417 567 256.5917.92%
O-CONTGLE 538 651 176.6712.34%
O-COGEMK 581 247 161.3911.27%
BLTFFW 100 334 455 130.489.11%
SEMEFW 93 016 168 129.689.05%
BSCFFW 131 730 724 127.448.90%
USA C 0 2.830.20%
CASH 0 0.680.05%
Totals  1 432.19100.00%
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