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Red Oak BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.8727    +0.0088    (+0.472%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 31 Jan 2018
Fund Size (ZAR) 205 634 998
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.99%
Minimum Investment-
TTM Distribution Yield 1.63%
Fund Objective
The Red Oak BCI Worldwide Flexible Fund of Funds is a worldwide portfolio that aims to deliver a high long term total return. 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 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 Equities25.47%  
 Foreign Equities25.59%  
 SA Bonds7.63%  
 Foreign Bonds26.37%  
 SA Property0.58%  
 Foreign Property0.03%  
 SA Cash6.21%  
 Foreign Cash8.12%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ORFFD 329 735 47.7123.15%
ROBIFA 31 240 285 31.7715.41%
NEGC 910 928 29.3714.25%
GOIH 8 431 882 21.5510.46%
CGSIF 7 326 313 16.197.86%
PGHBB 3 131 165 12.946.28%
OGCB1 2 482 890 11.055.36%
AGGF 105 513 10.274.98%
FIFF 135 545 9.434.57%
AGOC 125 889 3.021.47%
Totals  193.3193.80%
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