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MitonOptimal BCI Flexible Growth Fund | Worldwide–Multi Asset–Flexible
4.6051    -0.0080    (-0.173%)
NAV price (ZAR) Thu 12 Mar 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 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 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 3 Oct 2011
Fund Size (ZAR) 969 877 281
Latest Price 4.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.41%
Minimum InvestmentR10 000
TTM Distribution Yield 1.02%
Fund Objective
The MitonOptimal BCI Flexible Growth Fund is a worldwide flexible mandate portfolio that aims to offer medium to long-term capital growth. The asset allocation of the fund will be varied according to the manager's view the attractiveness of each asset class. The portfolio's maximum offshore exposure is 60% of its net asset value. 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 Equities45.05%  
 Foreign Equities43.31%  
 SA Bonds1.95%  
 Foreign Bonds0.22%  
 SA Property4.30%  
 Foreign Property0.65%  
 SA Cash3.82%  
 Foreign Cash0.70%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 90.779.55%
PSPB1 51 047 629 90.249.49%
GSFFA 3 400 207 76.328.03%
FEPA2 10 708 195 69.117.27%
DERIVATIV 0 65.346.87%
PDFCF 2 301 396 62.196.54%
GLOH 2 753 491 61.666.49%
AGEC 81 672 61.446.46%
COGFB4 229 875 47.024.94%
AGBC 214 665 41.304.34%
Totals  665.3969.98%
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