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Investec BCI World Axis Core Feeder Fund | Global–Multi Asset–High Equity
1.4705    +0.0165    (+1.135%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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--High Equity 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 31 Mar 2022
Fund Size (ZAR) 1 572 559 103
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.91%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Investec BCI World Axis Core Feeder Fund aims to provide investors with moderate to high long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Investec World Axis Core Fund, a protected cell of the Investec W&I International PCC Limited, domiciled in Guernsey. The underlying portfolio follows a multi asset class strategy and invests primarily in foreign collective investment schemes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.33%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.72%  
 Foreign Cash0.95%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
INVWORLDCORE 366 421 1 294.0397.33%
USA C 0 24.681.86%
CASH 0 10.820.81%
Totals  1 329.53100.00%
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2 Oct1.47+0.02+1.13% 
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