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FVV Ci Flexible Growth Fund of Funds | Worldwide–Multi Asset–Flexible
1.3429    -0.0017    (-0.127%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 3 Jul 2023
Fund Size (ZAR) 263 641 167
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield 1.44%
Fund Objective
The investment objective of the portfolio is to deliver long-term capital growth by investing in portfolios across various asset classes, both locally and abroad. The portfolio maintains a moderate to high risk profile and will have full flexibility as to whether to invest offshore or locally. Investments to be included in the portfolio will, apart from cash and bank deposits, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.84%  
 Foreign Equities53.70%  
 SA Bonds16.57%  
 Foreign Bonds3.60%  
 SA Property0.82%  
 Foreign Property0.42%  
 SA Cash2.16%  
 Foreign Cash0.89%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISACWI2 30 675 54.8321.98%
FGFL 1 742 071 37.1614.89%
AGOE 169 081 28.6211.47%
FEPA2 3 185 525 20.218.10%
BSEFF 5 372 131 18.217.30%
PCEA2 8 885 735 17.837.15%
SPPB3 1 136 895 13.505.41%
CORBH 12 166 453 13.295.33%
BSCFFC 12 420 156 12.545.03%
IDICL 7 322 815 9.313.73%
Totals  225.4990.39%
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22 Jun1.34-0.00-0.13% 
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