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Ginsburg and Selby SCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
19.0746    -0.2235    (-1.158%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 3 Jul 2017
Fund Size (ZAR) 183 096 520
Latest Price 19.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.81%
Minimum InvestmentR1 000 000
TTM Distribution Yield 0.45%
Fund Objective
The portfolio may invest in global and local securities, government, corporate and 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 or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.00%  
 Foreign Equities42.00%  
 SA Bonds6.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.00%  
 Foreign Cash18.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-IUS$MM 63 282 26.6214.59%
EGERTONCAP 2 828 24.3313.33%
PIPFB6 12 331 325 18.239.99%
AYEF 299 543 18.149.94%
O-NIBABSG 308 817 17.949.83%
CTTB4 57 040 14.668.03%
FECA1 2 454 470 14.587.99%
BSEF1 3 926 990 11.936.54%
O-ORBGLEQ 1 119 9.315.10%
SANDSGGF 9 244 8.974.92%
Totals  164.6990.24%
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14 Nov19.07-0.22-1.16% 
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