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Flagship BCI Prosperity Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
19.6487    -0.1020    (-0.516%)
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 19 Sep 2014
Fund Size (ZAR) 599 897 639
Latest Price 19.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.44%
Minimum InvestmentR10 000
TTM Distribution Yield 4.70%
Fund Objective
The Flagship BCI Prosperity Worldwide Flexible Fund of Funds is a moderate risk profile portfolio that aims to provide investors with medium to long term wealth prosperity. The portfolio is managed within the following asset class maximum exposure limits: 90% equity, 80% foreign, 50% bonds and 25% property. Investments included in the portfolio consist, apart from assets in liquid form, 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 Equities37.20%  
 Foreign Equities0.00%  
 SA Bonds14.18%  
 Foreign Bonds0.79%  
 SA Property2.65%  
 Foreign Property0.00%  
 SA Cash35.63%  
 Foreign Cash9.55%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AGMF 95 000 000 95.5716.74%
INAE 5 456 127 92.6916.24%
STXFIN 4 126 807 88.6415.53%
AGOC 2 298 744 55.089.65%
USA C 0 51.929.09%
CASH 0 44.677.83%
STXILB 4 902 000 40.757.14%
CSIB4 2 293 978 37.646.59%
CMMB 36 339 216 36.676.42%
PIPFB6 18 398 561 27.204.76%
Totals  570.84100.00%
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