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Flagship BCI Flexible Value Fund | South African–Multi Asset–Flexible
90.3189    -0.2222    (-0.245%)
NAV price (ZAR) Mon 16 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 Rand-denominated South African--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 South African--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 4 May 2005
Fund Size (ZAR) 574 944 817
Latest Price 90.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.78%
Minimum InvestmentR100 000
TTM Distribution Yield 2.20%
Fund Objective
The Flagship BCI Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a ‘value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities64.61%  
 Foreign Equities21.45%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.03%  
 Foreign Property0.00%  
 SA Cash1.51%  
 Foreign Cash12.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 32 328 66.1711.94%
FOREIGN C 0 58.2810.51%
HCI 255 000 39.787.18%
CAXTON 2 650 000 34.936.30%
FOREIGNEQ 0 34.896.29%
REINET 50 041 29.025.24%
YORK 11 420 000 25.244.55%
ETHOSCAP 3 450 000 24.154.36%
TSOGO SUN 2 800 000 19.603.54%
MASTDRILL 1 200 000 19.203.46%
Totals  351.2663.36%
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16 Feb90.32-0.22-0.25% 
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