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Fund Wealth Dynamic Equity CoreSolutions Fund | Worldwide–Equity–General
1.2170    -0.0077    (-0.629%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Dec 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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 9 Dec 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 9 Dec 2024
Fund Size (ZAR) 524 512 659
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.12%
Minimum Investment-
TTM Distribution Yield 0.91%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities53.09%  
 Foreign Equities44.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.91%  
 Foreign Property0.00%  
 SA Cash0.47%  
 Foreign Cash0.64%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 91.4217.65%
O-PPSGLEQ 46 592 89.0417.19%
FEPFB4 13 586 012 88.1017.01%
O-CMSCIEM 41 052 30.695.93%
ISHARESDEVWRL 16 196 22.134.27%
CTTQ 63 485 16.833.25%
NASPERS-N 13 064 14.432.79%
GFIELDS 19 516 14.162.74%
FNBMID 1 162 694 13.102.53%
ANGGOLD 7 699 11.032.13%
Totals  390.9375.49%
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