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Flagship BCI Global Flexible Equity Fund | Global–Multi Asset–Flexible
1.4747    +0.0044    (+0.299%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 Global--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 7 Feb 2020
Fund Size (ZAR) 95 180 655
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.73%
Minimum InvestmentR10 000
TTM Distribution Yield 3.83%
Fund Objective
The Flagship BCI Global Flexible Equity Fund is a global portfolio which aims to achieve long term capital growth by investing predominantly in equity securities and participatory interests in collective investment schemes including exchange traded funds. The portfolio's minimum foreign exposure is 80% of its net asset value. 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 Equities10.98%  
 Foreign Equities73.23%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.37%  
 Foreign Cash14.43%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CORPAMERICAA 25 158 9.129.87%
USA C 0 7.888.52%
FOMENTOECONOM 3 300 6.016.50%
AGNICOEAGLE 2 310 4.815.21%
ROYALDUTCHB 3 345 4.194.53%
METAPLATFORMS 315 4.164.50%
SPDRGOLDS 3 410 3.954.27%
EMBOTELLADORA 8 800 3.854.17%
NASPERS-N 639 3.523.81%
THEGYMGROUP 87 500 3.213.47%
Totals  50.7054.87%
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