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Rock Capital BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.2373    +0.0019    (+0.154%)
NAV price (ZAR) Tue 14 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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 2 Oct 2014
Fund Size (ZAR) 343 190 145
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.80%
Minimum InvestmentR10 000
TTM Distribution Yield 3.15%
Fund Objective
The Rock Capital BCI Worldwide Flexible Fund is a moderate to high risk worldwide flexible portfolio. The objective is to achieve long-term capital appreciation. 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. 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 Equities75.22%  
 Foreign Equities10.08%  
 SA Bonds0.21%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.45%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MMFCE 26 301 764 26.4711.97%
O-FINCGLE 674 057 22.2810.08%
MTN GROUP 126 500 17.828.06%
FIRSTRAND 220 000 16.657.53%
PICKNPAY 610 217 16.357.40%
PROSUS 16 000 15.877.18%
ANGLO 27 848 14.646.62%
NINETY 1P 299 207 13.376.05%
TELKOM 242 000 13.065.91%
FNBETNAPQ 715 300 12.075.46%
Totals  168.5776.25%
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14 Oct1.24+0.00+0.15% 
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