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Simplisiti BCI Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
3.8833    +0.0165    (+0.427%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 21 Sep 2011
Fund Size (ZAR) 139 092 963
Latest Price 388.33
PlexCrowns
Total Expense Ratio (30/09) 1.92%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Simplisiti BCI Flexible Fund of Funds is a flexible fund of funds portfolio. The primary investment objective of the portfolio is to maximise long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, fixed interest and money market instruments..
...Read more
Asset Classes and Holdings
chart
 RSA Equity11.28%  
Int Equity85.34%  
 RSA Bonds0.01%  
 Int Bonds0.00%  
 RSA Real Estate0.14%  
 Int Real Estate0.00%  
 RSA Cash1.76%  
 Int Cash1.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-BGGGEIF 15 843 542 27.3519.37%
O-ARTGLBV 29 575 21.5815.29%
U-PRGLEQF 6 591 531 18.5913.17%
U-CREDGEQ 8 364 427 17.0712.09%
U-BCISAEQ 5 632 519 17.0212.06%
U-ANCWWFL 4 581 099 13.849.80%
U-COROPT 63 163 13.569.61%
U-BCIFLEX 2 368 730 11.488.13%
CASH 0 0.600.43%
USA C 0 0.080.06%
Totals  141.16100.00%