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PortfolioMetrix BCI Unconstrained Assertive Fund of Funds | Worldwide–Multi Asset–Flexible
1.8311    -0.0006    (-0.033%)
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 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 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 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 7 Dec 2020
Fund Size (ZAR) 128 330 799
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield 0.75%
Fund Objective
The PortfolioMetrix BCI Unconstrained Assertive Fund of Funds aims to offer investors a high long-term total return with a focus on investment growth by investing across asset classes without any offshore or asset allocation constraints. The portfolio's net equity exposure will range between 0% and 100% of the portfolio's net asset value, whilst its offshore exposure may range between 0% and 100% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 and which is consistent with the portfolio's primary objective, investing in equity securities, property and property related securities, non-equity securities, money market instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.10%  
 Foreign Equities45.86%  
 SA Bonds0.02%  
 Foreign Bonds0.00%  
 SA Property3.88%  
 Foreign Property2.89%  
 SA Cash1.23%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PSAEFP 26 197 185 57.1347.68%
O-POMXGLE 272 311 54.9545.86%
PSAPFP 3 516 489 3.482.91%
POPFFP 2 415 389 3.472.90%
CASH 0 0.760.64%
USA C 0 0.030.02%
Totals  119.82100.00%
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14 Nov1.83-0.00-0.03% 
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