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BCI Flexible Fund  |  Worldwide–Multi Asset–Flexible
13.9624    -0.1476    (-1.046%)
NAV price (ZAR) Thu 8 May 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 112 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Feb 2000
Fund Size (ZAR) 1 825 875 324
Latest Price 1 396.24
PlexCrowns
Total Expense Ratio (31/12) 1.19%
Minimum Investment-
TTM Distribution Yield 4.20%
Fund Objective
The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
Asset Classes and Holdings
chart
 RSA Equity31.18%  
Int Equity43.05%  
 RSA Bonds8.44%  
 Int Bonds0.00%  
 RSA Real Estate3.70%  
 Int Real Estate0.00%  
 RSA Cash12.49%  
 Int Cash1.13%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ISHHANGSENG 1 933 700 386.1021.65%
U-VEMONMM 223 238 777 224.7712.60%
ALIBABA 76 165 185.4510.40%
R2030 148 647 000 144.368.09%
NASPERS-N 16 165 73.424.12%
BATS 94 543 72.254.05%
HYPROP 1 575 744 66.073.70%
AB INBEV 55 080 62.223.49%
LIFEHC 4 184 317 57.993.25%
MTN GROUP 454 119 56.283.16%
Totals  1 328.9174.51%