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Fisher Dugmore Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.1444    -0.0004    (-0.033%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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 15 Jan 2020
Fund Size (ZAR) 579 910 637
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.82%
Minimum Investment-
TTM Distribution Yield 2.52%
Fund Objective
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities14.03%  
 Foreign Equities48.87%  
 SA Bonds19.78%  
 Foreign Bonds7.69%  
 SA Property2.27%  
 Foreign Property3.98%  
 SA Cash3.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FDGGM 68 413 027 102.9318.52%
DERIVATIV 0 77.4813.94%
VANSP500 4 216 44.548.01%
VANFDM 33 914 35.066.31%
FDDIS 31 454 580 32.125.78%
VANGUARDWORLD 5 471 30.985.57%
ISHARESLISPRI 36 954 23.634.25%
FDDII 21 287 747 23.284.19%
USA C 0 20.403.67%
FTSEEMERGING 21 729 20.313.65%
Totals  410.7173.90%
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14 Nov1.14-0.00-0.03% 
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