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Ci Worldwide Flexible Feeder Fund | Global–Multi Asset–Flexible
1.0765    -0.0039    (-0.360%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2024
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
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2024
Fund Size (ZAR) 211 398 447
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Ci Worldwide Flexible Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The Worldwide Flexible Fund, the target portfolio, will invest in a combination of lower risk assets such as cash and/or cash equivalents, global bonds and higher risk asset classes such as global equities and global property. As a default position the fund is expected to be invested 60% in a combination of higher and lower risk assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.25%  
 Foreign Equities55.77%  
 SA Bonds0.00%  
 Foreign Bonds36.05%  
 SA Property0.01%  
 Foreign Property0.61%  
 SA Cash1.01%  
 Foreign Cash6.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEFLEX 1 149 007 214.8194.59%
USA C 0 9.984.39%
CASH 0 2.321.02%
Totals  227.10100.00%
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