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BCI Global Opportunity Fund | Global–Multi Asset–Flexible
45.4361    +0.3408    (+0.756%)
NAV price (ZAR) Fri 12 Jun 2026 (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 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 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 5 Feb 2014
Fund Size (ZAR) 1 804 995 273
Latest Price 45.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.11%
Minimum InvestmentR10 000
TTM Distribution Yield 0.36%
Fund Objective
The BCI Global Opportunity Fund is a global flexible portfolio which aims to achieve long term capital growth. The portfolio's minimum foreign exposure is 80% of its net asset value and the portfolio will typically be 50 - 100% exposed to equities but the Manager will have complete flexibility to vary the exposure to different asset classes as economic conditions vary. Within the equity asset class, the Portfolio Manager will seek securities which are undervalued and offer opportunity for capital growth. Generation of income will be of secondary importance. 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 Equities1.79%  
 Foreign Equities76.67%  
 SA Bonds1.06%  
 Foreign Bonds2.45%  
 SA Property0.00%  
 Foreign Property1.88%  
 SA Cash4.61%  
 Foreign Cash11.56%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 97.865.83%
O-MACROMI 300 000 75.354.49%
CASH 0 75.024.47%
NVIDIA 23 733 66.693.97%
FOREIGNEQ 0 63.313.77%
ALPHABETINCA 13 510 62.863.74%
IJAPANETF 38 270 53.073.16%
APPLE 12 572 52.753.14%
MICROSOFT 8 441 51.553.07%
JPMORGAN 10 495 50.663.02%
Totals  649.1338.64%
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12 Jun45.44+0.34+0.76% 
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