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PortfolioMetrix BCI Worldwide Opportunities Fund | Worldwide–Multi Asset–Flexible
1.3553    +0.0037    (+0.274%)
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 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) 1 456 185 931
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.63%
Minimum Investment-
TTM Distribution Yield 4.27%
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 Equities33.64%  
 Foreign Equities23.66%  
 SA Bonds32.31%  
 Foreign Bonds3.01%  
 SA Property2.54%  
 Foreign Property2.66%  
 SA Cash2.08%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-POMXGLE 977 405 197.5514.00%
PORTFP 158 736 187 180.7512.81%
R2040 112 021 604 104.397.40%
NASPERS-N 12 240 77.135.47%
PSAEFP 32 551 959 70.615.00%
R2035 49 848 635 49.383.50%
SMWA3 913 667 47.533.37%
STANBANK 166 377 39.312.79%
POPFFP 25 709 604 36.972.62%
R2037 37 255 744 34.882.47%
Totals  838.5059.43%
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