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Flagship BCI Flexible Value Fund | South African–Multi Asset–Flexible
88.2584    -0.7152    (-0.804%)
NAV price (ZAR) Fri 22 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--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 South African--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 4 May 2005
Fund Size (ZAR) 560 902 271
Latest Price 88.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.78%
Minimum InvestmentR100 000
TTM Distribution Yield 1.40%
Fund Objective
The Flagship BCI Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a ‘value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios. 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 Equities64.43%  
 Foreign Equities28.04%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.03%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash6.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 32 328 58.7210.79%
HCI 255 000 42.257.77%
REINET 64 000 34.996.43%
CAXTON 2 597 417 33.776.21%
FOREIGN MMI 0 25.994.78%
KRANESHARES 50 000 23.634.34%
NASPERS-N 27 500 23.584.34%
YORK 11 678 841 22.194.08%
FOREIGNEQ 0 21.713.99%
MASTDRILL 1 150 000 20.423.75%
Totals  307.2556.48%
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22 May88.26-0.72-0.80% 
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