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PortfolioMetrix BCI Sustainable World Equity Fund of Funds | Global–Equity–General
1.0870    -0.0014    (-0.129%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General 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 Global--Equity--General 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 16 Nov 2021
Fund Size (ZAR) 99 206 360
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.33%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The PortfolioMetrix BCI Sustainable World Equity Fund of Funds aims to achieve high long term capital growth by investing in underlying portfolios that take into consideration the three central pillars of socially responsible investing, being Environmental, Social and Corporate governance (ESG) criteria when making investment decisions. The portfolio‘s global and equity exposures will always exceed 80% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 equity securities, property and property related securities, non-equity securities, money market instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.20%  
 Foreign Equities73.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.70%  
 SA Cash0.50%  
 Foreign Cash0.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 73.0373.61%
STXESG 250 071 23.0223.20%
FOREIGNEQ 0 1.691.70%
UK C 0 0.820.83%
CASH 0 0.490.49%
O-POMXGLE 733 0.150.15%
USA C 0 0.010.01%
EURO C 0 0.000.00%
Totals  99.21100.00%
Recently viewed
7 Nov1.09-0.00-0.13% 
14 Nov0.86+0.00+0.01% 
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