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3B BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.7280    -0.0344    (-1.245%)
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 20 Aug 2013
Fund Size (ZAR) 335 646 676
Latest Price 2.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.24%
Minimum Investment-
TTM Distribution Yield 0.08%
Fund Objective
The BCI Worldwide Flexible Fund of Funds has the objective to provide investors with a high long term total return by investing in participatory interests and other forms of participation in local and global collective investment schemes or similar schemes. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, interest bearing securities, derivatives and money markets instruments. The portfolio‘s equity exposure will always exceed 25% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.27%  
 Foreign Equities67.63%  
 SA Bonds3.19%  
 Foreign Bonds0.82%  
 SA Property0.71%  
 Foreign Property1.24%  
 SA Cash1.51%  
 Foreign Cash0.63%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AGOE 308 061 51.8315.49%
BCIRFA 14 300 771 40.5012.10%
AYEF 649 527 39.3211.75%
TSFCC 3 049 699 39.2711.73%
CMFCC 2 949 633 37.5311.21%
GSFFB 1 723 816 36.1310.79%
BLTGFA 23 578 272 30.539.12%
FGFA 1 285 216 25.227.53%
CGEMB4 4 251 908 17.505.23%
SEMEFB 11 544 635 16.074.80%
Totals  333.8999.76%
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14 Nov2.73-0.03-1.25% 
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