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PBi BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.7868    +0.0139    (+0.784%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 20 Jun 2016
Fund Size (ZAR) 564 361 267
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.95%
Minimum Investment-
TTM Distribution Yield 2.12%
Fund Objective
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities50.16%  
 Foreign Equities25.80%  
 SA Bonds11.21%  
 Foreign Bonds3.80%  
 SA Property1.62%  
 Foreign Property0.60%  
 SA Cash4.90%  
 Foreign Cash1.91%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MTBM 2 386 473 43.348.16%
AGBC 195 953 38.767.29%
CBPQQ 195 911 35.236.63%
NIOB 419 380 34.526.50%
OPPG 1 883 888 34.466.49%
TRBCB 1 837 465 33.756.35%
PRAB 3 083 709 32.836.18%
360OFF 2 360 944 29.635.58%
STIB1 1 350 781 28.905.44%
NICDF 827 799 28.035.28%
Totals  339.4463.89%
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17 Jun1.79+0.01+0.78% 
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