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BCI Worldwide Flexible Fund of Funds Summary Fact Sheet
Worldwide--Multi Asset--Flexible
Technical Overview
Formation Date: 16 Aug 2013
Holdings: n/a
Original Price: 100
Pricing System: Forward
Price (3B1 - Class)
Henk Basson
Johan Basson
Zurk Botha
 3B Asset Management (Pty) Ltd.
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R232 119 872 (as at 30 Sep 2019)
Sector Rank: 26 out of 86
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 198 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 118.93 on 31 Oct 2019 (11.89% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 318.28 on 31 Oct 2019 (17.25% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The Fund aims to generate moderate to high long term total returns. The portfolio will, apart from assets in liquid form, consist solely 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 of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The Manager has maximum flexibility in terms of asset allocation of equity securities, non-equity securities, bonds, preference shares, property, fixed interest and money market portfolios and assets in liquid form. Equity will always exceed 25%. The portfolio may from time to time invest in listed and unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximize returns.
Latest Fund Manager Comment / News
The BCI Worldwide Flexible Fund of Funds has the objective to provide investors with a  ...more
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-GLEMMRK 12 689 655 36.87 15.88%
U-AGORBGE 520 994 34.69 14.94%
U-NEDGLBR 2 805 837 29.71 12.80%
U-BCIGLPR 9 807 064 26.75 11.53%
U-AYEQUTY 710 371 24.25 10.45%
Totals   152.27 65.60%
Comparative Performance
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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