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PWS BCI Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1246    +0.0025    (+0.223%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 South African--Multi Asset--Income 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 13 Oct 2020
Fund Size (ZAR) 703 016 550
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.01%
Minimum Investment-
TTM Distribution Yield 7.77%
Fund Objective
The PWS BCI Flexible Income Fund is a flexible income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.11%  
 Foreign Equities0.70%  
 SA Bonds78.52%  
 Foreign Bonds8.01%  
 SA Property0.88%  
 Foreign Property0.04%  
 SA Cash10.51%  
 Foreign Cash0.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ALYFND 112 121 354 114.4416.44%
BBBIF 88 924 263 108.8315.64%
PMBDIB 83 451 050 99.6014.31%
BIPFH 75 820 100 98.2714.12%
RSUB2 78 636 933 97.2813.98%
IDICA 28 833 517 36.905.30%
ASC058 20 000 000 20.062.88%
ABFN74 16 000 000 16.402.36%
ASN742 15 000 000 15.042.16%
CLN997 14 000 000 14.052.02%
Totals  620.8789.21%
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