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Fund Wealth Dynamic Equity CoreSolutions Fund | Worldwide–Equity–General
1.2458    -0.0015    (-0.120%)
NAV price (ZAR) Mon 22 Jun 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) 597 556 968
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.12%
Minimum Investment-
TTM Distribution Yield 1.00%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities56.28%  
 Foreign Equities41.66%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.85%  
 Foreign Property0.12%  
 SA Cash0.43%  
 Foreign Cash0.66%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-PPSGLEQ 49 945 89.9517.16%
FEPFB4 13 872 520 88.3716.85%
FOREIGNEQ 27 666 73.8714.09%
O-CMSCIEM 41 052 31.766.06%
ISHARESDEVWRL 17 153 24.504.67%
EQUITY 0 20.133.84%
CTTQ 66 119 17.403.32%
GFIELDS 20 247 15.402.94%
NASPERS-N 16 310 14.062.68%
FNBMID 1 249 554 13.782.63%
Totals  389.2274.23%
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22 Jun1.25-0.00-0.12% 
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