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Cedar Lane BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
19.6326    +0.0623    (+0.318%)
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 1 Sep 2016
Fund Size (ZAR) 895 988 394
Latest Price 19.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.07%
Minimum InvestmentR5 000
TTM Distribution Yield 0.76%
Fund Objective
The Cedar Lane BCI Worldwide Flexible Fund is a worldwide flexible portfolio that aims to maximize long term capital growth. The portfolio's offshore exposure and equity exposure may range between 0% and 100%. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities and instruments, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.92%  
 Foreign Equities51.06%  
 SA Bonds3.97%  
 Foreign Bonds21.47%  
 SA Property0.44%  
 Foreign Property0.26%  
 SA Cash1.24%  
 Foreign Cash1.64%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 228.5526.24%
CPFFD 9 704 918 171.9319.74%
FOREIGNEQ 0 102.9311.82%
FOREIGNBO 0 90.3510.37%
O-GLOBODA 333 709 86.229.90%
FEPFB4 6 199 815 36.924.24%
OCSEFH 11 907 646 36.104.15%
DERIVATIV 0 18.922.17%
CORRED 13 778 390 16.701.92%
EXXONMOBIL 2 061 4.070.47%
Totals  792.7091.02%
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