Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Accorn BCI International Fund of Funds | Global–Multi Asset–Flexible
1.6899    -0.0081    (-0.477%)
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 74 Rand-denominated Global--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 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--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 3 Jul 2015
Fund Size (ZAR) 2 586 363 376
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.54%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary objective of the Accorn BCI International Fund of Funds aims to provide investors with a moderate total return over the long term by providing them with exposure to a diversified portfolio of global asset classes and exposure to various currencies. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Accorn International Managed Fund. The Accorn International Managed Fund will invest in a diversified range of participatory interest in collective investment vehicles investing in equity security, fixed income instruments, property shares, property related securities, non-equity securities and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.38%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.30%  
 Foreign Cash0.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 536.1996.92%
CGFFA 50 984 189 65.282.49%
USA C 0 7.930.30%
CASH 0 7.440.28%
EURO C 0 0.030.00%
Totals  2 616.87100.00%
Recently viewed
14 Nov1.69-0.01-0.48% 
Watchlists
Portfolios