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FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
13.7767    -0.5608    (-3.911%)
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 24 Jul 2019
Fund Size (ZAR) 114 998 824
Latest Price 13.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.94%
Minimum Investment-
TTM Distribution Yield 0.55%
Fund Objective
The manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities46.38%  
 Foreign Equities32.77%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.13%  
 Foreign Cash6.73%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 37.4532.77%
BASICMATERIAL 0 35.5131.07%
CASH 0 16.1414.13%
OTHEREQUITIES 0 8.537.46%
ADDITIONAL 0 8.287.25%
FOREIGNCASH 0 7.696.73%
CONSUMERGDS 0 0.690.60%
Totals  114.29100.00%
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14 Nov13.78-0.56-3.91% 
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