Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Select BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
8.6463    -0.0639    (-0.734%)
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 2 Oct 2006
Fund Size (ZAR) 549 573 974
Latest Price 8.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.63%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
Asset Classes and Holdings
Asset Classes
 SA Equities-0.23%  
 Foreign Equities87.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.10%  
 Foreign Cash3.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SPDRGOLDTRUST 5 609 34.176.13%
BROADCOM 4 740 26.864.82%
METAPLATFORMS 1 687 21.673.89%
NEWMC CORP 14 279 20.863.75%
AUTOZONE 280 20.683.71%
BLACKROCKINC 976 19.833.56%
KLATENCOR 1 050 19.313.47%
MICROSOFT 2 110 18.773.37%
SERVICENOW 1 140 18.543.33%
ABBVIEINC 4 804 18.533.33%
Totals  219.2239.36%
Recently viewed
14 Nov8.65-0.06-0.73% 
13 Nov1.30-0.01-0.54% 
14 Nov590.88-16.36-2.69% 
Watchlists
Portfolios