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Fussell Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.9266    -0.0008    (-0.040%)
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 Jul 2019
Fund Size (ZAR) 888 782 191
Latest Price 1.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.39%
Minimum Investment-
TTM Distribution Yield 0.60%
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. The portfolio maintains a high risk profile and shall have full flexibility as to whether to invest offshore or locally.
Asset Classes and Holdings
Asset Classes
 SA Equities41.34%  
 Foreign Equities48.50%  
 SA Bonds1.55%  
 Foreign Bonds0.01%  
 SA Property6.86%  
 Foreign Property1.04%  
 SA Cash0.00%  
 Foreign Cash0.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 734 512 176.4120.33%
FWGFFB 103 945 599 172.8119.92%
KEAFC 7 297 202 126.2414.55%
CTTB4 479 465 125.6314.48%
DERIVATIV 0 104.4712.04%
ISHARESMSCIWL 11 417 37.924.37%
PCEA2 16 485 033 32.893.79%
O-IGLFRAA 15 189 28.373.27%
ADDIG 24 506 707 26.733.08%
BONDS 0 26.263.03%
Totals  857.7298.85%
Recently viewed
20 Aug1.93-0.00-0.04% 
21 Aug1.01+0.00+0.02% 
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