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4D BCI Flexible Fund | South African–Multi Asset–Flexible
2.0903    -0.0151    (-0.717%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--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 other funds in the same second-tier (multi asset) category (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--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 5 Mar 2012
Fund Size (ZAR) 90 403 318
Latest Price 2.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum Investment-
TTM Distribution Yield 2.18%
Fund Objective
The portfolio may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
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Asset Classes and Holdings
Asset Classes
 SA Equities59.25%  
 Foreign Equities6.85%  
 SA Bonds34.34%  
 Foreign Bonds0.44%  
 SA Property0.67%  
 Foreign Property0.06%  
 SA Cash-1.66%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PEQB2 1 362 441 16.4618.78%
PCEA2 8 588 047 16.2818.58%
PPAFA1 7 414 229 8.679.89%
PMBDIA 6 689 135 7.608.68%
BCIRFA 1 222 849 3.463.95%
NASPERS-N 521 3.283.75%
COSG 20 470 2.783.17%
RSMIB 2 380 420 2.753.14%
CTTB4 8 975 2.292.62%
GFIELDS 2 806 2.012.30%
Totals  65.5974.85%
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17 Nov2.09-0.02-0.72% 
17 Nov1.60+0.00+0.11% 
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