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Raven BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
5.3808    +0.0746    (+1.406%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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 1 Sep 2017
Fund Size (ZAR) 406 061 868
Latest Price 5.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.76%
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 from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.12%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CELESTICA 14 102 38.2811.64%
NVIDIA 12 135 34.0410.35%
APPLOVINCORP 4 868 28.898.79%
NETFLIXINC 1 228 28.898.79%
FOREIGNEQ 0 27.748.44%
CROWDSTRIKE 2 133 18.945.76%
Shopify 8 779 17.745.40%
METAPLATFORMS 1 216 15.864.83%
SPOTIFYTECH 1 016 13.964.25%
SUPERMICRO 15 795 13.364.06%
Totals  237.6972.31%
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3 Oct5.38+0.07+1.41% 
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