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BCI SA Flexible Fund | South African–Multi Asset–Flexible
1.1601    +0.0011    (+0.095%)
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 18 Jul 2022
Fund Size (ZAR) 5 054 602 267
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum Investment-
TTM Distribution Yield 6.71%
Fund Objective
The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.43%  
 Foreign Equities0.25%  
 SA Bonds51.44%  
 Foreign Bonds2.37%  
 SA Property0.23%  
 Foreign Property0.00%  
 SA Cash20.67%  
 Foreign Cash3.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AGMFU 729 482 322 733.9314.97%
CMMB 726 362 699 730.7014.90%
CBFCP 32 727 671 517.2910.55%
AGBDX 42 520 013 506.6310.33%
CSAEQ5 174 197 583 359.827.34%
AGDX 623 643 348.697.11%
R209 107 500 000 85.441.74%
R2037 90 100 000 84.351.72%
SBC116 73 000 000 84.061.71%
R2040 82 500 000 76.881.57%
Totals  3 527.7771.94%
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14 Nov1.16+0.00+0.09% 
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