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Methodical BCI Global Dynamic Fund | Global–Multi Asset–Flexible
1.8539    +0.0400    (+2.205%)
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 1 Dec 2020
Fund Size (ZAR) 339 283 169
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 1.08%
Fund Objective
The Methodical BCI Global Global Dynamic Fund is a global flexible portfolio that aims to deliver high long-term capital growth. The portfolio's offshore exposure will always exceed 80% of its asset value. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities49.59%  
 SA Bonds4.54%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.35%  
 Foreign Cash25.52%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN C 0 47.2519.71%
RSMMB 31 657 260 31.8513.28%
SPDRSP500ETF 2 224 24.3410.15%
AFMM 19 212 569 19.338.06%
FOREIGNEQ 0 14.836.18%
USA C 0 13.935.81%
ROCKETLAB 16 265 10.234.27%
ROBINHOOD 6 174 9.113.80%
ISHARESQUAFAC 2 681 8.663.61%
PALANTIR 3 516 8.173.41%
Totals  187.7178.29%
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