Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PortfolioMetrix BCI Worldwide Opportunities Fund | Worldwide–Multi Asset–Flexible
1.3464    +0.0013    (+0.097%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 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 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 8 Dec 2022
Fund Size (ZAR) 1 446 344 031
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.58%
Minimum Investment-
TTM Distribution Yield 4.30%
Fund Objective
The PortfolioMetrix BCI Worldwide Opportunities Fund is a moderate risk profile worldwide flexible portfolio that aims to deliver income as well as long-term capital growth by exploring investment opportunities through asset class and geographical allocations. The portfolio's minimum equity exposure is 15% of its net asset value and its maximum property exposure is limited to 25% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.36%  
 Foreign Equities21.67%  
 SA Bonds33.39%  
 Foreign Bonds2.84%  
 SA Property2.87%  
 Foreign Property2.43%  
 SA Cash2.38%  
 Foreign Cash0.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-POMXGLE 977 405 197.3213.43%
PORTFP 159 852 558 191.0113.00%
R2040 112 021 604 116.717.94%
PSAEFP 32 551 959 78.205.32%
NASPERS-N 61 200 67.604.60%
R2035 49 848 635 53.503.64%
STANBANK 166 377 48.323.29%
PSAPFP 34 679 124 40.072.73%
R2037 37 255 744 38.382.61%
POPFFP 25 709 604 35.522.42%
Totals  866.6258.98%
Recently viewed
11 Mar1.35+0.00+0.10% 
11 Mar1.54+0.01+0.58% 
11 Mar1.31+0.00+0.02% 
11 Mar1.90+0.04+2.00% 
11 Mar1.44-0.00-0.24% 
11 Mar11.17-0.00-0.04% 
11 Mar1.23+0.01+1.21% 
Watchlists
Portfolios