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PortfolioMetrix BCI Global Bond Fund of Funds | Global–Interest Bearing–Variable Term
0.8994    +0.0033    (+0.368%)
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 72 Rand-denominated Interest Bearing-Variable Term 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 Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 30 Mar 2020
Fund Size (ZAR) 784 603 885
Latest Price 0.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.68%
Minimum Investment-
TTM Distribution Yield 2.57%
Fund Objective
The Portfoliometrix BCI Global Bond Fund of Funds offers the potential for capital growth, together with income. The portfolio's offshore exposure exceeds 80% of its asset value. Investments to be included in the portfolio may, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in liquid form, debentures, bonds, fixed deposits, money market instruments and other interest-bearing securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds98.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.17%  
 Foreign Cash1.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESGLBGVB 5 882 527 507.1767.92%
ISGLBCORPBND 145 097 227.5630.48%
USA C 0 10.691.43%
CASH 0 1.260.17%
Totals  746.69100.00%
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14 Nov0.90+0.00+0.37% 
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