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Skyblue BCI Unconstrained Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.5223    +0.0026    (+0.171%)
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 10 May 2022
Fund Size (ZAR) 1 925 532 704
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield 0.79%
Fund Objective
The Skyblue BCI Unconstrained Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a high long-term total return by having full flexibility in terms of asset allocation of both geographical and asset classes exposure. The portfolio 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.49%  
 Foreign Equities52.35%  
 SA Bonds8.11%  
 Foreign Bonds0.13%  
 SA Property0.52%  
 Foreign Property0.17%  
 SA Cash0.33%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CTTB4 1 220 257 311.8016.63%
AGEC 290 803 209.4211.17%
FOREIGNUT 0 180.189.61%
O-GLSTDAC 234 385 171.639.15%
O-ARTGLOP 245 854 154.668.25%
INAG 63 262 195 137.967.36%
FOREIGN MMI 0 128.866.87%
O-BGWWLTG 71 379 56.373.01%
FOREIGNEQ 0 42.442.26%
O-SACAGLL 106 165 33.361.78%
Totals  1 426.6876.09%
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14 Nov1.52+0.00+0.17% 
13 Nov24.35-0.09-0.35% 
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