South African - Multi Asset - Flexible Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	895.81	1.37	3521.40	36ONE BCI Flexible Opportunity Fund - A	Mar 2023	2.70	1.41	4	105.41	19	108.46	33	148.90	17	159.97	8	6.77
0.00	09-Jun	932.20	1.62	3521.40	36ONE BCI Flexible Opportunity Fund - A1	Mar 2023	2.48	1.20		105.48	18	108.65	31	149.75	15	160.88	6	6.76
0.00	09-Jun	286.11	1.60	523.02	3B BCI Flexible Managed Fund - A	Mar 2023	3.17	1.61	5	101.97	42	107.12	38	154.56	9	158.65	10	9.91
0.00	09-Jun	151.48	4.72	127.96	4D BCI Flexible Fund - A	Mar 2023	1.35	0.05	3	103.79	30	111.06	23	133.40	36	136.87	31	9.82
0.00	09-Jun	104.15	1.04	126.52	Aboutir Prime Worldwide Flexible Fund - R	Dec 2022	1.58	0.00		108.82	3	117.14	2
0.00	09-Jun	299.17	2.93	1119.36	*Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds - B1	Mar 2023	1.73	0.00	3	103.65	31	109.76	27	139.78	27	144.38	22	9.07
0.00	09-Jun	1071.19		237.46	AG Capital Value Flexible SNN Fund - 1	Dec 2022	1.72	0.00		103.18	35	96.88	59
0.00	09-Jun	1805.05	4.90	4196.17	Amplify SCI Flexible Equity Fund - B4	Dec 2022	1.23	0.00	4	102.03	41	109.65	28	165.95	7	156.81	11	8.02
0.00	09-Jun	353.67	3.52	110.07	Autus Prime Opportunity Fund - A	Dec 2022	2.34	0.46	2	100.14	49	102.36	51	121.84	47	136.75	32	9.06
0.00	09-Jun	1500.83	2.24	152.50	Baobab SCI Flexible Fund - B1	Mar 2023	1.77	0.00		108.59	4	111.72	19	196.31	2	163.58	4	10.76
0.00	09-Jun	416.22	3.15	6731.42	Bateleur Flexible Prescient Fund - A1	Mar 2023	1.46	0.00	5	103.46	33	109.99	26	145.15	21	164.35	3	8.28
0.00	09-Jun	101.23		2698.75	BCI SA Flexible Fund - A	Mar 2023	0.60	0.00		102.49	37
0.00	09-Jun	611.93	3.30	140.51	BlueAlpha BCI All Seasons Fund - A	Mar 2023	1.74	0.16	3	102.07	39	105.52	44	127.25	41	149.79	16	10.10
0.00	08-Jun	128.43	1.89	370.21	Celerity Ci Growth Fund - A	Dec 2022	1.28	0.00		99.54	52	108.05	35	142.38	25			11.04
0.00	08-Jun	138.57	1.92	370.21	Celerity Ci Growth Fund - B	Dec 2022	1.21	0.00		99.56	51	108.08	34	142.67	23			11.03
0.00	09-Jun	978.85	2.32	5091.82	Centaur BCI Flexible Fund - A	Mar 2023	2.07	0.55	4	106.21	12	110.55	25	151.06	12	160.41	7	10.91
0.00	09-Jun	14969.82		126.22	Chiron Realfin Multi Asset Flexible Fund - A	-	-	-		97.69	58	112.24	16	173.53	5			13.22
3.00	09-Jun	295.00	1.50	200.92	Cinnabar SCI Flexible Fund of Funds - A	Dec 2022	2.08	0.08	2	106.01	14	112.91	12	139.37	30	140.77	25	10.21
0.00	09-Jun	1297.86	3.62	1239.11	Citadel SA Managed Volatility Equity H4 Fund - B1	Mar 2023	1.18	0.00	2	106.61	9	115.97	4	140.33	26	137.45	30	8.81
0.00	09-Jun	267.63	3.08	151.90	ClucasGray Future Titans Prescient Fund - A1	Mar 2023	1.61	0.00	3	101.65	43	100.51	57	170.46	6	129.43	34	12.01
0.00	09-Jun	147.55	4.17	147.45	Cohesive Capital Flexible Prescient Fund - A1	Mar 2023	1.52	0.00	3	97.25	59	101.18	53	150.18	13	138.38	29	11.54
0.00	09-Jun	1396.48	2.57	163.09	Corion Prime Flexible Fund - A	Dec 2022	1.46	0.00	4	106.18	13	112.73	14	145.47	20	152.08	13	8.12
0.00	09-Jun	276.70	1.67	153.82	CS BCI Flexible Fund of Funds - B	Mar 2023	2.63	0.00	2	103.53	32	111.51	20	128.59	40	140.54	26	8.19
0.00	09-Jun	6603.78	0.09	131.92	Destiny BCI Multi Asset Fund of Funds - A	Mar 2023	3.00	0.00	3	107.35	6	114.26	8	139.48	28	145.31	21	9.39
0.00	09-Jun	347.09	1.25	246.69	Dotport BCI Flexible Fund of Funds - A	Mar 2023	2.53	0.30	2	101.06	47	104.66	46	126.30	42	123.98	36	8.58
0.00	09-Jun	6032.86	0.73	395.25	Flagship IP Flexible Value Fund - A1	Mar 2023	1.68	0.00	5	104.56	21	104.21	47	227.16	1	148.97	19	13.27
0.00	09-Jun	139.30	6.27	186.52	*FNB Defensive Fund of Funds - A	Mar 2023	1.76	0.00	2	100.76	48	101.82	52	119.78	50	114.41	37	7.80
0.00	09-Jun	1208.14	3.54	379.47	Glacier AI Flexible Fund of Funds - B	Dec 2022	1.05	0.00		117.11	1	122.52	1	125.02	44			9.59
0.00	09-Jun	1059.28	2.55	748.72	Global & Local SNN Balanced Fund of Funds - A	Dec 2022	1.21	0.00		108.28	5	110.63	24	116.53	55			7.98
0.00	09-Jun	1486.71	2.40	243.67	Granate BCI Flexible Fund - A	Mar 2023	0.91	0.00		111.23	2	114.58	7	160.54	8			11.33
0.00	09-Jun	1519.69	3.51	449.33	Gryphon Flexible Fund - B	Mar 2023	0.48	0.00	3	104.50	22	113.41	10	124.90	45	163.36	5	5.25
0.00	09-Jun	107.78		658.94	GTC Flexible Fund - A	Dec 2022	1.71	0.00		101.49	44
0.00	09-Jun	1305.71	3.18	1086.71	H4 Managed Fund - B1	Mar 2023	0.89	0.00	4	106.85	7	116.03	3	142.57	24	154.58	12	9.92
0.00	09-Jun	110.44	5.15	320.43	*Investec BCI Progressive Yield Fund - A	Mar 2023	1.54	0.00		99.49	53	102.88	49	133.84	35			9.72
0.00	09-Jun	134.64		163.50	Investec BCI Protected Equity Fund - A	Mar 2023	1.05	0.00		103.82	28	107.98	36	132.90	37			9.99
0.00	09-Jun	1288.52	2.76	373.05	JBL Sanlam Collective Investments Flexible Fund of Funds - B1	Dec 2022	1.53	0.00	3	104.89	20	112.88	13	135.79	33	145.51	20	8.27
0.00	09-Jun	113.70	2.69	89.13	Korner BCI Flexible Fund - A	Mar 2023	1.28	0.00		103.00	36	108.66	30	135.75	34			9.47
0.00	09-Jun	242.05	1.17	3740.16	Laurium Flexible Prescient Fund - A1	Mar 2023	3.48	2.28	3	99.90	50	109.22	29	142.68	22	150.11	15	10.97
0.00	09-Jun	74.52	7.29	540.04	Marriott Essential Income Fund - C	Mar 2023	0.89	0.00		98.23	57	100.62	56	117.84	54			11.02
0.00	09-Jun	74.52	7.59	540.04	Marriott Essential Income Fund - D	Mar 2023	0.60	0.00		98.36	56	100.91	54	118.86	52			11.02
0.00	09-Jun	687.44	7.73	162.59	Marriott Property Equity Fund - R	Mar 2023	1.17	0.00	1	98.61	55	102.79	50	124.67	46	98.54	39	16.40
0.00	09-Jun	687.82	8.02	162.59	Marriott Property Equity Fund - C	Mar 2023	0.88	0.00		98.75	54	103.09	48	125.74	43	99.98	38	16.40
0.00	09-Jun	125.57	3.30	473.44	Methodical BCI Equity Preserver Fund - B1	Mar 2023	1.01	0.00		104.14	26	111.42	21	128.73	39			7.05
0.00	09-Jun	125.75	3.57	473.44	Methodical BCI Equity Preserver Fund - B2	Mar 2023	0.72	0.00		104.29	25	111.75	18	129.88	38			7.05
0.00	09-Jun	126.42	4.55	1002.76	*Noble PP BCI Flexible Fund - A	Mar 2023	1.66	0.00	1	103.86	27	105.92	40	116.29	56	133.05	33	3.25
0.00	09-Jun	126.82	3.99	3001.79	*Oasis Crescent Income Fund - A	Mar 2023	0.71	0.00	2	104.36	24	108.58	32	118.01	53	139.01	28	1.89
0.00	09-Jun	2121.44	2.16	5866.09	Old Mutual Flexible Fund - A	Mar 2023	1.62	0.00	3	102.04	40	105.26	45	148.37	18	140.44	27	10.24
0.00	09-Jun	2124.92	2.50	5866.09	Old Mutual Flexible Fund - R	Mar 2023	1.27	0.00		102.22	38	105.63	43	149.91	14	142.88	24	10.23
0.00	09-Jun	49.47	8.62	132.54	Plexus Wealth BCI Flexible Property Income Fund - A	Mar 2023	1.51	0.00	2	97.23	60	100.91	55	153.54	10	82.96	40	20.12
0.00	09-Jun	100.00	5.70#	302.70+	Prescient Optimised Income Fund - B1	Dec 2020	1.35	0.00	1	103.26	34	105.85	41	112.94	57	127.06	35	n/a
0.00	09-Jun	750.26	1.06	13052.41	PSG Flexible Fund - A	Mar 2023	2.36	1.16		106.37	11	114.77	6	181.43	4	149.66	17	14.85
0.00	09-Jun	751.70	1.28	13052.41	PSG Flexible Fund - E	Mar 2023	2.14	1.23	4	106.52	10	115.09	5	182.80	3	151.64	14	14.89
0.00	09-Jun	115.09	2.09	127.64	Saffron BCI Flexible Fund - A	Mar 2023	1.48	0.00		105.83	15	113.80	9
0.00	09-Jun	1437.74	2.34	586.96	Salvo Prime Dynamic Flexible Fund - A1	Dec 2022	1.55	0.00	4	105.65	16	112.30	15	151.38	11	159.81	9	9.56
0.00	08-Jun	1004.00		8.20	Satrix Volatility Managed SA Defensive Equity ETF	-	-	-		93.23	63	93.84	61	106.64	58			8.10
0.00	08-Jun	1003.00		14.46	Satrix Volatility Managed SA High Growth Equity ETF	-	-	-		93.25	62	94.59	60	120.95	48			13.99
0.00	08-Jun	1021.00		9.66	Satrix Volatility Managed SA Moderate Equity ETF	-	-	-		96.94	61	98.11	58	119.24	51			10.87
0.00	09-Jun	96.16		702.98	Skyblue BCI Flexible Fund - A	Mar 2023	0.76	0.00
0.00	09-Jun	215.62	2.61	384.57	Stonehage Fleming BCI Flexible Managed Fund of Funds - A	Mar 2023	2.07	0.00	3	106.82	8	113.38	11	136.43	32	149.00	18	6.95
0.00	09-Jun	152.49	1.36	198.39	TRG Flexible Prescient Fund of Funds - A1	Mar 2023	1.69	0.00		105.63	17	111.99	17	149.35	16			10.15
0.00	09-Jun	306.19	4.16	9594.57	Truffle SCI Flexible Fund - A	Dec 2022	1.07	0.00	4	101.15	46	105.74	42	138.69	31	167.67	2	9.21
0.00	09-Jun	306.57	4.33	9594.57	Truffle SCI Flexible Fund - C	Dec 2022	0.90	0.00		101.24	45	105.92	39	139.41	29	169.13	1	9.20
0.00	09-Jun	1006.21	2.06	228.40	Visio BCI Actinio Fund - A	Mar 2023	1.57	0.01	3	103.80	29	111.09	22	147.25	19	144.26	23	8.72
0.00	09-Jun	101.71	7.12	159.55	Westbrook Prime Opportunities Flexible Fund - E	Dec 2022	0.45	0.00		104.36	23	107.24	37	120.18	49			4.24
					Profile Data Average					103.11	/63	108.14	/61	140.84	/58	143.31	/40
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
FundsData by Profile