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MitonOptimal BCI Flexible Growth Fund | Worldwide–Multi Asset–Flexible
4.5489    -0.0655    (-1.419%)
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 3 Oct 2011
Fund Size (ZAR) 936 365 840
Latest Price 4.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum InvestmentR10 000
TTM Distribution Yield 1.03%
Fund Objective
The MitonOptimal BCI Flexible Growth Fund is a worldwide flexible mandate portfolio that aims to offer medium to long-term capital growth. The asset allocation of the fund will be varied according to the manager's view the attractiveness of each asset class. The portfolio's maximum offshore exposure is 60% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities52.53%  
 Foreign Equities38.38%  
 SA Bonds1.95%  
 Foreign Bonds0.14%  
 SA Property2.90%  
 Foreign Property0.91%  
 SA Cash2.41%  
 Foreign Cash0.79%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 104.9711.54%
PSPB1 51 047 629 85.259.37%
GSFFA 3 400 207 71.327.84%
AGEC 89 748 64.917.14%
FEPA2 10 708 195 63.466.98%
GLOH 2 753 491 61.556.77%
PDFCF 2 301 396 58.696.45%
COGFB4 229 875 50.255.53%
FOREIGNEQ 0 46.125.07%
NASPERS-N 6 125 38.314.21%
Totals  644.8470.90%
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14 Nov4.55-0.07-1.42% 
17 Nov1.41+0.01+0.49% 
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