Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Flagship BCI Flexible Value Fund  |  South African-Multi Asset-Flexible
87.5771    -0.0058    (-0.007%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


FIFA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.95% 970.50 1012.62
6 Mnths* 3.69% 1036.90 1014.58
1 Year 22.77% 1227.70 1030.49
3 Years 14.90% 1517.10 1037.52
5 Years 16.58% 2153.00
10 Years 9.65% 2513.20 1048.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.41% 295.20 302.38
6 Mnths* 1.32% 604.62 606.85
1 Year 13.20% 1289.34 1220.07
3 Years 15.58% 4611.27 3434.46
5 Years 14.10% 8745.00 5808.69
10 Years 12.61% 24089.92 12467.07
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Flagship BCI Flexible Value Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: