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Simplisiti BCI Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
3.8585    -0.0105    (-0.271%)
NAV price (ZAR) Thu 11 Sep 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) 143 353 645
Latest Price 385.85
PlexCrowns
Total Expense Ratio (30/06) 1.90%
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..
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Asset Classes and Holdings
chart
 RSA Equity9.79%  
Int Equity86.90%  
 RSA Bonds0.01%  
 Int Bonds0.00%  
 RSA Real Estate0.42%  
 Int Real Estate0.00%  
 RSA Cash2.27%  
 Int Cash0.61%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-BGGGEIF 18 557 802 30.8719.36%
O-ARTGLBV 35 633 25.3315.89%
U-CREDGEQ 9 475 979 19.1612.01%
U-PRGLEQF 6 929 746 18.9311.87%
U-BCISAEQ 6 491 197 17.7711.14%
U-BCIFLEX 3 694 177 16.8510.57%
U-ANCWWFL 5 285 843 15.769.88%
U-SRCBGEM 10 142 156 14.419.04%
CASH 0 0.380.24%
USA C 0 0.000.00%
Totals  159.46100.00%