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BCI Flexible Managed Fund | South African–Multi Asset–Flexible
2.5771    +0.0207    (+0.810%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 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
  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 24 Jul 2008
Fund Size (ZAR) 417 142 745
Latest Price 2.58
PlexCrowns
Total Expense Ratio (30/06) 1.94%
Minimum InvestmentR25 000
TTM Distribution Yield 0.93%
Fund Objective
The portfolio may invest in financially sound global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests in other forms of participation in portfolios in collective investment schemes or other similar schemes. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio....Read more
Asset Classes and Holdings
 SA Equities72.25%  
 Foreign Equities6.92%  
 SA Bonds9.33%  
 Foreign Bonds0.17%  
 SA Property0.08%  
 Foreign Property0.01%  
 SA Cash5.84%  
 Foreign Cash5.40%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MNEF 14 846 348 31.567.96%
AGOE 216 136 20.175.09%
USA C 0 19.895.02%
NASPERS-N 7 794 19.564.93%
CASH 0 18.434.65%
ASPEN 55 160 14.663.70%
AGBD 1 315 726 14.563.67%
LBBF 7 730 784 13.343.36%
GLENCORE 165 450 11.852.99%
STANBANK 77 377 11.202.83%
Totals  175.2144.19%
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