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Tiger BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
15.3036    -0.1232    (-0.799%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 24 Jul 2019
Fund Size (ZAR) 102 291 082
Latest Price 15.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.62%
Minimum Investment-
TTM Distribution Yield 1.26%
Fund Objective
The manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities49.44%  
 Foreign Equities32.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.20%  
 Foreign Cash5.17%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 15.6913.20%
ANGGOLD 10 405 14.9112.54%
GFIELDS 14 822 10.769.05%
HARMONY 31 091 10.488.81%
GLD 13 572 9.027.59%
USA C 0 6.145.16%
CAMECOCORP 3 938 5.955.00%
FOREIGNEQ 0 5.674.77%
DENISONMINES 112 500 4.894.12%
NORTHAM 12 492 4.213.54%
Totals  87.7373.78%
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