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Momentum Consult BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.1210    -0.0115    (-1.015%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 May 2024
Fund Size (ZAR) 91 562 501
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.78%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Momentum Consult BCI Worldwide Flexible Fund of Funds is a worldwide flexible portfolio that aims to provide investors with long term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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. The investments will be in consistent with the portfolio's primary objective, investing in equity securities, property and property related securities, notes, non-equity instruments and securities, money market instruments, financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.35%  
 Foreign Equities40.66%  
 SA Bonds15.60%  
 Foreign Bonds0.59%  
 SA Property0.66%  
 Foreign Property3.62%  
 SA Cash3.16%  
 Foreign Cash0.36%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
TSMCD 846 708 11.3712.12%
CMFCC 717 746 9.6510.29%
SELEFB 4 716 374 8.889.47%
PBQB1 6 460 249 7.858.36%
AYEF 119 759 7.668.17%
WCBIFB 6 834 561 7.558.05%
IWIDEB 3 345 431 7.257.73%
BGGGFB 3 835 558 6.687.12%
BCIRFA 2 088 343 5.926.31%
BCCFFB 2 622 345 5.355.70%
Totals  78.1583.33%
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