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Flagship BCI Prosperity Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
20.9985    +0.0835    (+0.399%)
NAV price (ZAR) Mon 15 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 19 Sep 2014
Fund Size (ZAR) 661 426 982
Latest Price 21.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.43%
Minimum InvestmentR10 000
TTM Distribution Yield 2.38%
Fund Objective
The Flagship BCI Prosperity Worldwide Flexible Fund of Funds is a moderate risk profile portfolio that aims to provide investors with medium to long term wealth prosperity. The portfolio is managed within the following asset class maximum exposure limits: 90% equity, 80% foreign, 50% bonds and 25% property. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.99%  
 Foreign Equities6.14%  
 SA Bonds4.43%  
 Foreign Bonds0.69%  
 SA Property2.03%  
 Foreign Property0.01%  
 SA Cash52.22%  
 Foreign Cash0.49%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 159.6625.51%
INAE 5 975 369 113.6618.16%
AGMF 100 000 000 100.5916.07%
STXFIN 2 837 316 70.1711.21%
CMMB 63 046 600 63.4910.15%
VALE 1 069 356 41.406.62%
PIPFB6 19 013 250 28.064.48%
CGEMB4 7 724 990 26.984.31%
GFB1C 378 328 21.753.48%
Totals  625.76100.00%
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15 Jun21.00+0.08+0.40% 
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