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3B BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.7191    -0.0173    (-0.632%)
NAV price (ZAR) Wed 11 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 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 Aug 2013
Fund Size (ZAR) 323 598 076
Latest Price 2.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.19%
Minimum Investment-
TTM Distribution Yield 0.13%
Fund Objective
The BCI Worldwide Flexible Fund of Funds has the objective to provide investors with a high long term total return by investing in participatory interests and other forms of participation in local and global collective investment schemes or similar schemes. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, interest bearing securities, derivatives and money markets instruments. The portfolio‘s equity exposure will always exceed 25% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.97%  
 Foreign Equities65.60%  
 SA Bonds3.08%  
 Foreign Bonds0.69%  
 SA Property0.66%  
 Foreign Property1.33%  
 SA Cash2.27%  
 Foreign Cash0.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AGOE 303 917 51.1915.17%
TSFCC 3 011 000 41.0112.15%
AYEF 640 560 40.9812.14%
BCIRFA 14 102 315 39.9511.84%
CMFCC 2 910 561 39.1311.59%
GSFFB 1 700 384 38.1111.29%
BLTGFA 23 217 351 29.188.65%
FGFA 1 272 129 24.967.40%
CGEMB4 4 210 622 16.224.81%
SEMEFB 11 379 222 15.824.69%
Totals  336.5799.72%
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11 Mar2.72-0.02-0.63% 
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