Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AG Capital FR Value Flexible Fund | South African–Multi Asset–Flexible
15.2771    -0.0025    (-0.016%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--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 South African--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 23 Nov 2020
Fund Size (ZAR) 301 431 919
Latest Price 15.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.78%
Minimum InvestmentR5 000
TTM Distribution Yield 2.03%
Fund Objective
The AG Capital Value Flexible SNN Fund will aim to provide investors with medium to long-term capital growth by applying a value based long term investment strategy. In order to achieve this objective the portfolio will invest in a diversified range of listed and unlisted instruments including, but not limited to, equities, bonds, preference shares, debentures, money market instruments, property, fixed interest securities and listed and unlisted financial instruments as determined by legislation from time to time. Asset allocation will be managed actively against long-term strategic allocations and the portfolio endeavours to deliver lower volatility over time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.79%  
 Foreign Equities26.12%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.87%  
 Foreign Property0.00%  
 SA Cash34.40%  
 Foreign Cash13.82%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 114.6834.40%
FOREIGNEQ 0 64.7319.42%
USA C 0 45.2613.58%
BELL 619 401 23.547.06%
WBHO 140 000 21.566.47%
XIAOMI 200 000 13.784.14%
SASOL 55 000 12.353.71%
AVENG 1 898 402 8.262.48%
EXXARO 35 000 7.812.34%
BAIDUCOM 3 000 5.441.63%
Totals  317.4295.22%
Recently viewed
6 Jul15.28-0.00-0.02% 
Watchlists
Portfolios