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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
3.9997    +0.1017    (+2.609%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 108 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 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 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 1 Sep 2017
Fund Size (ZAR) 302 604 323
Latest Price 399.97
PlexCrowns
Total Expense Ratio (30/09) 0.77%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It 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 from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.
Asset Classes and Holdings
chart
 RSA Equity0.51%  
Int Equity98.62%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.07%  
 Int Cash0.94%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
NVIDIA 14 674 30.6613.52%
FOREIGNEQ 0 17.497.71%
SUPERMICRO 1 895 13.696.04%
AMDEVICES 4 826 13.656.02%
APPLOVINCORP 5 337 11.735.17%
CELESTICA 12 217 10.744.74%
METAPLATFORMS 1 080 10.554.65%
NETFLIXINC 836 10.184.49%
APPLE 2 511 9.844.34%
Shopify 7 194 9.814.32%
Totals  138.3461.00%