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CS BCI Flexible Fund of Funds | South African–Multi Asset–Flexible
3.5999    -0.0483    (-1.324%)
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 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 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--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 1 Jul 2009
Fund Size (ZAR) 218 972 221
Latest Price 3.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.86%
Minimum Investment-
TTM Distribution Yield 1.25%
Fund Objective
The CS BCI Flexible Fund of Funds is a flexible fund of funds. Investments to be included in the portfolio will, apart from assets in liquid form, consists solely 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 protection at least equivalent to that in South Africa.
Asset Classes and Holdings
Asset Classes
 SA Equities36.69%  
 Foreign Equities35.57%  
 SA Bonds14.98%  
 Foreign Bonds3.07%  
 SA Property0.54%  
 Foreign Property0.16%  
 SA Cash2.80%  
 Foreign Cash6.19%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TSMCD 2 092 549 26.7312.69%
CTTB4 103 985 26.7212.68%
CMFCC 1 977 781 25.1611.94%
AYPA1 10 004 511 23.5211.16%
AGBC 125 281 23.2011.01%
BCIEFA 9 962 488 17.098.11%
FGFA 848 885 16.667.91%
PMBDIB 14 435 960 16.447.80%
AGGF 124 841 12.215.79%
CGEMB4 2 613 190 10.755.10%
Totals  198.4794.19%
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14 Nov3.60-0.05-1.32% 
14 Nov2.33-0.07-2.84% 
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