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3B BCI Flexible Managed Fund | South African–Multi Asset–Flexible
3.6450    +0.0028    (+0.077%)
NAV price (ZAR) Mon 17 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 24 Jul 2008
Fund Size (ZAR) 781 615 991
Latest Price 3.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.83%
Minimum Investment-
TTM Distribution Yield 2.39%
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
Asset Classes
 SA Equities54.07%  
 Foreign Equities27.26%  
 SA Bonds12.05%  
 Foreign Bonds1.55%  
 SA Property2.60%  
 Foreign Property0.26%  
 SA Cash1.73%  
 Foreign Cash0.48%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AGOE 406 332 68.029.03%
NASPERS-N 7 903 49.806.61%
BCEFUB 13 292 320 40.715.41%
AGGF 352 751 34.424.57%
FGFA 1 635 888 31.974.24%
RSUB2 24 137 524 29.103.86%
BCIRFA 8 899 194 25.203.35%
BCCFFB 11 768 497 24.013.19%
FIRSTRAND 269 865 21.012.79%
AB INBEV 18 907 19.522.59%
Totals  343.7645.64%
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17 Nov3.65+0.00+0.08% 
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