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Fund Wealth Dynamic Equity CoreSolutions Fund | Worldwide–Equity–General
1.1868    -0.0026    (-0.219%)
NAV price (ZAR) Thu 4 Dec 2025 (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) 496 898 623
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.75%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities52.61%  
 Foreign Equities45.16%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.01%  
 Foreign Property0.01%  
 SA Cash0.52%  
 Foreign Cash0.69%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PPSGLEQ 40 000 77.0717.33%
FEPFB4 12 793 006 76.2117.14%
FOREIGNEQ 0 70.0815.76%
O-CMSCIEM 34 010 25.345.70%
ISHARESDEVWRL 14 050 19.434.37%
CTTQ 56 876 14.593.28%
GFIELDS 18 489 13.483.03%
NASPERS-N 2 023 12.652.85%
FNBMID 1 162 694 11.892.68%
ANGGOLD 7 421 9.012.03%
Totals  329.7574.16%
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4 Dec1.19-0.00-0.22% 
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