Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nest Egg BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.5075    -0.0292    (-1.151%)
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 4 May 2018
Fund Size (ZAR) 797 762 086
Latest Price 2.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.43%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities 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. The portfolio may from time to time invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.52%  
 Foreign Equities94.16%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.23%  
 Foreign Cash1.09%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NVIDIA 12 498 39.285.83%
ALPHABETINCC 6 924 29.244.34%
PALANTIR 8 217 25.403.77%
ASMLHOLDING 1 198 19.932.96%
IDEXXLABS 1 759 19.172.84%
ALIBABA 5 626 17.492.59%
TESLAMOTORS 2 245 17.202.55%
OREILLYAUTO 9 225 17.152.54%
PROSUS 13 878 17.002.52%
TAIWANSEMICON 3 509 16.612.46%
Totals  218.4632.40%
Recently viewed
14 Nov2.51-0.03-1.15% 
Watchlists
Portfolios