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Platinum BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
8.2020    +0.0337    (+0.413%)
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 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 10 Nov 2005
Fund Size (ZAR) 1 677 172 802
Latest Price 8.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.87%
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
The Platinum MET Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with high long term total return. The portfolio may invest in 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 and other forms of participation in portfolios of 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities5.28%  
 Foreign Equities61.59%  
 SA Bonds8.37%  
 Foreign Bonds14.75%  
 SA Property0.04%  
 Foreign Property4.98%  
 SA Cash2.22%  
 Foreign Cash2.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PGQF 4 681 565 138.608.45%
PMBDIB 94 068 711 106.996.53%
CORGLBLSTRAT 420 888 99.376.06%
MICROSOFT 10 299 91.595.59%
BERKSHIREHATH 10 050 86.715.29%
FOREIGNEQ 0 81.044.94%
VISAINCORPORA 11 803 69.394.23%
AMPHENOL 32 800 68.684.19%
RICHEMONT 15 642 51.143.12%
ALPHABETINCA 12 100 51.043.11%
Totals  844.5651.51%
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