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Providence BCI Worldwide Flexible Income Fund | Worldwide–Multi Asset–Flexible
1.0813    +0.0018    (+0.167%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Sep 2023
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
Insufficient history to calculate risk.<br>Fund started on 28 Sep 2023
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 28 Sep 2023
Fund Size (ZAR) 425 970 347
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.34%
Minimum Investment-
TTM Distribution Yield 5.39%
Fund Objective
The Providence BCI Worldwide Flexible Income Fund is an income generating portfolio with the objective to deliver a high level of sustainable income and stability of capital invested. The portfolio's maximum equity exposure is 30% of the portfolio's net asset value. Investments to be acquired for the portfolio may include local and global equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds75.02%  
 Foreign Bonds19.53%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.62%  
 Foreign Cash0.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RN2030 63 000 000 63.3716.25%
I2029 42 000 000 58.8515.09%
FOREIGNBO 0 56.1414.40%
CLN990 40 000 000 40.1210.29%
ABFN70 33 000 000 33.558.60%
FRC505 33 000 000 33.278.53%
NBKB75 28 000 000 28.767.38%
R2030 28 000 000 28.487.30%
MM-01MONTH 0 16.154.14%
USA C 0 13.023.34%
Totals  371.7295.33%
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14 Nov1.08+0.00+0.17% 
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