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Fundrock Flexible Fund | Worldwide–Multi Asset–Flexible
15.5069    +0.0482    (+0.312%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 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 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 1 Feb 2000
Fund Size (ZAR) 985 905 411
Latest Price 15.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum Investment-
TTM Distribution Yield 4.00%
Fund Objective
The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
Asset Classes and Holdings
Asset Classes
 SA Equities31.17%  
 Foreign Equities44.03%  
 SA Bonds14.19%  
 Foreign Bonds0.00%  
 SA Property3.74%  
 Foreign Property0.00%  
 SA Cash6.57%  
 Foreign Cash0.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 132.3113.87%
R2037 82 505 000 85.148.93%
BMMFE 54 583 432 55.005.77%
ALIBABA 32 415 51.245.37%
I2038 30 387 000 49.755.22%
LIFEHC 4 504 317 47.164.94%
NASPERS-N 56 025 46.004.82%
ALPHABETINCA 7 550 43.764.59%
FIRSTRAND 422 500 40.834.28%
SHOPRIT 133 194 39.084.10%
Totals  590.2761.88%
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20 Aug15.51+0.05+0.31% 
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