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PWS BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.0253    +0.0152    (+0.756%)
NAV price (ZAR) Thu 13 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 20 Mar 2017
Fund Size (ZAR) 582 340 896
Latest Price 2.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.83%
Minimum Investment-
TTM Distribution Yield 0.90%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.00%  
 Foreign Equities59.00%  
 SA Bonds9.15%  
 Foreign Bonds1.65%  
 SA Property2.58%  
 Foreign Property0.10%  
 SA Cash1.52%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BGGGFB 77 795 176 134.2923.20%
PWSFFB 61 379 750 68.5411.84%
SBCEFB 26 237 616 52.509.07%
BCIRFA 18 389 562 52.079.00%
BGFFD 10 033 481 48.628.40%
BSEFG 14 528 338 43.917.58%
BCCFFB 19 419 982 39.626.84%
CBSEFD 23 157 355 31.125.38%
SRCEFB 20 156 921 29.655.12%
VUMACC 19 090 346 29.525.10%
Totals  529.8391.52%
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13 Nov2.03+0.02+0.76% 
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