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APS Global Flexible Fund  |  Global--Asset Allocation--Flexible
1.7200    0.00    (0.00%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
27.9256    0.28    (1.00%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated Global--Asset Allocation--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 (asset allocation) 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 Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 2015
Fund Size ($) 60 615 744
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$5 000
TTM Distribution Yield -
Fund Objective
The investment objective of the fund is to provide long-term capital growth by diversifying investments across various asset classes. The fund intends to invest principally in transferable securities in the form of cash and/or cash equivalents, global equities, real estate investment trusts, global bonds and global equity linked securities which are listed on recognized markets. The Fund may typically invest up to 100% of its net asset value in the units and/or shares of underlying funds which provide exposure to the asset classes in which the Fund can invest directly.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities97.56%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property0.00%  
 Foreign Property0.92%  
 SA Cash0.00%  
 Foreign Cash1.51%  
Top Holdings
 
Holdings data for this fund is not available.
More Information and Research Tools
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2 Jul1.720.000.00% 
30 Jun1.49-0.01-0.88% 
30 Jun58.06-0.50-0.86% 
2 Jul13.62+0.03+0.22% 
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