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Financial Fitness BCI Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
20.5989    -0.2875    (-1.376%)
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 14 Jul 2016
Fund Size (ZAR) 265 971 310
Latest Price 20.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
Minimum InvestmentR10 000
TTM Distribution Yield 1.01%
Fund Objective
The Financial Fitness BCI Flexible Fund of Funds aims to deliver a high long term total return. The portfolio has investment instrument exposure across multiple asset classes. Investments included in the portfolio consist, apart from assets in liquid form, 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 amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.64%  
 Foreign Equities43.30%  
 SA Bonds0.01%  
 Foreign Bonds0.44%  
 SA Property0.52%  
 Foreign Property0.75%  
 SA Cash7.17%  
 Foreign Cash4.17%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GMIPF 1 387 074 47.7818.47%
ABFFCC 13 325 990 46.0417.80%
AMWFA 14 848 013 44.7917.32%
BSEFF 13 257 524 40.1815.53%
ABSEFC 24 337 286 39.8315.40%
FSEB2 15 543 859 36.5014.11%
CASH 0 3.531.37%
Totals  258.65100.00%
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14 Nov20.60-0.29-1.38% 
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