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PBi BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.7536    -0.0055    (-0.313%)
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 20 Jun 2016
Fund Size (ZAR) 546 149 046
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 2.21%
Fund Objective
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.41%  
 Foreign Equities30.09%  
 SA Bonds11.98%  
 Foreign Bonds3.81%  
 SA Property2.15%  
 Foreign Property0.66%  
 SA Cash4.43%  
 Foreign Cash2.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MTBM 2 402 153 43.098.07%
CBPQ2 198 173 37.226.97%
AGBC 196 736 36.316.80%
OPPG 1 895 129 36.156.77%
TRBCB 1 842 577 33.416.25%
NIOB 418 770 33.176.21%
PRAB 3 080 556 32.666.11%
360OFF 2 368 609 28.945.42%
STIB1 1 345 974 27.815.21%
PRBA2 15 836 922 27.715.19%
Totals  336.4762.98%
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14 Nov1.75-0.01-0.31% 
10 Nov1.190.000.00% 
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