Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Rock Capital BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.2848    +0.0048    (+0.375%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 2 Oct 2014
Fund Size (ZAR) 356 710 809
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.81%
Minimum InvestmentR10 000
TTM Distribution Yield 3.32%
Fund Objective
The Rock Capital BCI Worldwide Flexible Fund is a moderate to high risk worldwide flexible portfolio. The objective is to achieve long-term capital appreciation. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.11%  
 Foreign Equities6.18%  
 SA Bonds1.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.25%  
 Foreign Cash22.95%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 81.6722.95%
MMFCE 59 426 867 59.7816.80%
CASH 0 33.319.36%
FOREIGNUT 0 21.926.16%
ANGLO 27 848 19.955.61%
FIRSTRAND 220 000 19.395.45%
THUNGELA 105 000 17.734.98%
NINETY 1P 299 207 15.344.31%
FNBETNAPQ 715 300 15.094.24%
TELKOM 242 000 14.153.98%
Totals  298.3383.84%
Recently viewed
29 Apr1.28+0.00+0.37% 
Watchlists
Portfolios