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PrivateClient BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.9976    -0.0037    (-0.185%)
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 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 12 Sep 2016
Fund Size (ZAR) 421 955 074
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield 1.25%
Fund Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities45.16%  
 Foreign Equities41.52%  
 SA Bonds8.84%  
 Foreign Bonds1.06%  
 SA Property0.41%  
 Foreign Property0.01%  
 SA Cash1.52%  
 Foreign Cash1.48%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISGOLDMINE 24 537 27.326.66%
PGGD 1 183 461 25.236.15%
OCSEFH 8 162 970 24.756.04%
SAEFG 13 516 694 24.525.98%
PCVCF 1 828 012 24.095.87%
CTTB4 92 614 23.665.77%
CGEMB4 5 467 951 22.535.49%
PMBDIB 11 399 863 12.973.16%
VBCIFP 8 650 513 10.012.44%
ISMSCICHINA 80 125 9.222.25%
Totals  204.2949.82%
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14 Nov2.00-0.00-0.18% 
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