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Helfin Ci Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.1180    +0.0041    (+0.371%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Oct 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 Oct 2024
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 Nov 2024
Fund Size (ZAR) 265 881 518
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.48%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Helfin Ci Worldwide Flexible Fund of Funds is a worldwide multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long-term capital growth by investing in portfolios across various asset classes, both locally and abroad. The portfolio maintains a high risk profile and will have full flexibility as to whether to invest offshore or locally. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.19%  
 Foreign Equities93.59%  
 SA Bonds0.00%  
 Foreign Bonds0.14%  
 SA Property0.01%  
 Foreign Property0.80%  
 SA Cash0.78%  
 Foreign Cash4.49%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HELFINGLOBUSD 275 062 51.7419.40%
O-FTGLEQF 155 358 41.7215.64%
O-MEREQUI 58 340 41.2015.45%
ISACWI2 22 490 40.6315.24%
ICORE500 2 050 25.149.43%
O-GLSTDAC 21 408 15.655.87%
IGINFRASTRUC 21 520 13.194.95%
O-NIBABAL 308 867 13.154.93%
O-GQGEMEE 37 332 12.284.60%
ISIMIETF 13 223 9.853.69%
Totals  264.5599.21%
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22 Jan1.12+0.00+0.37% 
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