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Anomaly Worldwide Prescient Fund | Worldwide–Multi Asset–Flexible
1.0135    -0.0065    (-0.637%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 Jun 2026
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
Insufficient history to calculate risk.<br>Fund started on 25 Jun 2026
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 2 Feb 2026
Fund Size (ZAR) 102 449 489
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Anomaly Worldwide Prescient Fund aims to achieve capital growth of 5% above inflation over time. The portfolio will maintain a global investment focus, investing in a diversified mix of worldwide assets including, but not limited to, equities, collective investment schemes, exchange-traded funds, bonds, property, preference shares, money market instruments, and other listed and unlisted financial instruments as permitted by prevailing legislation. The portfolio will have full flexibility in asset allocation and may adjust exposure between local and offshore assets as market and economic conditions evolve. Asset class and geographic allocations will be actively managed to optimise returns over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities12.06%  
 Foreign Equities84.98%  
 SA Bonds2.30%  
 Foreign Bonds0.19%  
 SA Property0.00%  
 Foreign Property0.20%  
 SA Cash-0.02%  
 Foreign Cash0.29%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 35.9836.01%
SPDRMSCIWORLD 17 500 14.9815.00%
SMITP 20 220 6.486.48%
PEPKORH 220 000 4.864.87%
FGMPA1 2 579 089 4.784.78%
PGEE 713 400 4.604.61%
INVESCOQQQ 298 3.603.60%
OPTASIA 243 846 3.563.56%
NUHOLDINGSLTD 14 647 3.213.21%
PROSUS 4 500 3.183.18%
Totals  85.2385.30%
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