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Fussell Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.9063    -0.0069    (-0.361%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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
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 Jul 2019
Fund Size (ZAR) 874 528 491
Latest Price 1.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.39%
Minimum Investment-
TTM Distribution Yield 0.68%
Fund Objective
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities. The portfolio maintains a high risk profile and shall have full flexibility as to whether to invest offshore or locally.
Asset Classes and Holdings
Asset Classes
 SA Equities44.47%  
 Foreign Equities46.82%  
 SA Bonds0.35%  
 Foreign Bonds0.01%  
 SA Property6.88%  
 Foreign Property0.69%  
 SA Cash0.00%  
 Foreign Cash0.78%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 734 512 162.9419.53%
FWGFFB 103 945 599 159.8419.16%
CTTB4 479 465 126.7615.19%
KEAFC 7 297 202 125.3115.02%
DERIVATIV 0 106.9912.82%
PCEA2 19 795 821 39.724.76%
ISHARESMSCIWL 11 417 35.184.22%
O-IGLFRAA 15 189 27.933.35%
BONDS 0 26.253.15%
ADDIG 17 994 140 19.512.34%
Totals  830.4399.54%
Recently viewed
22 Jun1.91-0.01-0.36% 
23 Jun1.04-0.00-0.20% 
23 Jun1.99-0.01-0.66% 
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