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Aureus Nobilis BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.1075    +0.0080    (+0.381%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 21 Jun 2011
Fund Size (ZAR) 90 901 670
Latest Price 2.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.88%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities1.74%  
 Foreign Equities66.19%  
 SA Bonds4.23%  
 Foreign Bonds8.87%  
 SA Property0.00%  
 Foreign Property11.65%  
 SA Cash2.48%  
 Foreign Cash4.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESGLBLEQ 19 795 17.5419.40%
AAXJ 5 967 9.3810.37%
O-IEUROPE 8 707 8.609.51%
ISHARESMEMERG 7 170 6.997.73%
O-ORJAPAN 2 186 5.946.57%
SBPB 4 553 798 5.646.24%
FOREIGNUTBO 0 5.586.18%
ISGLBREITETF 11 808 5.185.73%
PBQB1 3 295 924 3.914.32%
CGEMB4 862 942 3.553.93%
Totals  72.3079.98%
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