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Imalivest SCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
4.2196    -0.0187    (-0.441%)
NAV price (ZAR) Mon 17 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 1 Aug 2008
Fund Size (ZAR) 432 762 670
Latest Price 4.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.16%
Minimum InvestmentR5 000
TTM Distribution Yield 0.96%
Fund Objective
The Imalivest Sanlam Collective Investments Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with reasonably high long term total returns. The portfolio may invest in financially sound global and local equity 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 Equities17.22%  
 Foreign Equities81.99%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash0.12%  
 Foreign Cash0.67%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VANVAL 23 270 74.8717.37%
ISHHEALTHETF 34 788 52.3812.15%
FOREIGNUT 0 50.1711.64%
ISHMSCIEAFE 8 452 36.038.36%
NASPERS-N 4 932 30.857.15%
BATS 27 883 25.435.90%
VALTERRA 14 385 17.774.12%
VANHEALTHETF 11 561 17.684.10%
CVSHC HEALTH 13 071 17.003.94%
SAMSUNGNV 13 011 15.953.70%
Totals  338.1478.43%
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