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BCI Flexible Fund | Worldwide–Multi Asset–Flexible
15.5917    +0.0839    (+0.541%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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 1 Feb 2000
Fund Size (ZAR) 882 115 669
Latest Price 15.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum Investment-
TTM Distribution Yield 2.86%
Fund Objective
The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
Asset Classes and Holdings
Asset Classes
 SA Equities29.61%  
 Foreign Equities37.78%  
 SA Bonds10.72%  
 Foreign Bonds0.00%  
 SA Property3.43%  
 Foreign Property0.00%  
 SA Cash15.64%  
 Foreign Cash2.82%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 347.4117.87%
BMMFE 309 005 189 310.6515.98%
R2037 219 898 000 199.1710.25%
ALIBABA 76 165 157.198.09%
LIFEHC 6 234 317 88.904.57%
INVLTD 640 500 84.704.36%
NASPERS-N 14 565 80.724.15%
FIRSTRAND 961 000 73.253.77%
AB INBEV 55 080 67.143.45%
HYPROP 1 575 744 66.723.43%
Totals  1 475.8575.93%
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