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Capital Incubator BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
6.7415    -0.0584    (-0.859%)
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 4 Apr 2006
Fund Size (ZAR) 1 771 854 499
Latest Price 6.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Investments to be included may, apart from assets in liquid form, consist of participatory interests in local and global portfolios of collective investment schemes investing in interest bearing securities (including, but not limited to bonds, inflation linked notes and bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities82.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.09%  
 Foreign Cash17.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BSGGFW 504 239 268 621.8835.03%
O-CONTGLE 1 878 735 616.2134.71%
USA C 0 302.1017.01%
BLTFFW 180 431 908 234.6513.22%
CASH 0 0.660.04%
Totals  1 775.50100.00%
Recently viewed
14 Nov6.74-0.06-0.86% 
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