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Salvo BCI Dynamic Flexible Fund | South African–Multi Asset–Flexible
18.7577    -0.1641    (-0.867%)
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 51 Rand-denominated South African--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 South African--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 25 Oct 2017
Fund Size (ZAR) 992 557 083
Latest Price 18.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.84%
Minimum Investment-
TTM Distribution Yield 2.67%
Fund Objective
The Salvo BCI Dynamic Flexible Fund is a flexible portfolio that aims to maximise total returns over the long term with the risk of greater short-term volatility of capital values. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities and instruments, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities52.04%  
 Foreign Equities20.89%  
 SA Bonds16.25%  
 Foreign Bonds2.29%  
 SA Property0.58%  
 Foreign Property0.19%  
 SA Cash5.60%  
 Foreign Cash2.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CMFCC 10 525 993 133.6513.74%
MNSIA1 7 210 302 80.238.25%
PFFE 7 099 466 69.637.16%
NASPERS-N 7 447 46.934.82%
PROSUS 33 605 41.164.23%
CASH 0 40.534.17%
SGMFA1 26 510 483 40.294.14%
CICLA2 3 129 727 33.323.43%
SGMPFB 16 827 629 25.632.63%
FIRSTRAND 274 583 21.372.20%
Totals  532.7454.76%
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