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Methodical FR Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
26.3044    -0.3168    (-1.190%)
NAV price (ZAR) Wed 19 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 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 9 Feb 2015
Fund Size (ZAR) 720 235 829
Latest Price 26.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.67%
Minimum Investment-
TTM Distribution Yield 1.84%
Fund Objective
The Methodical FR Worldwide Growth Fund of Funds' has aggressive risk characteristics and investments are diversified across asset classes. The primary objective is to achieve higher than average long-term capital growth. Short term volatility of value will be reflective of the risk profile of the portfolio. Investments to be included in the portfolio will, apart from money market instruments and cash, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.14%  
 Foreign Equities53.50%  
 SA Bonds10.01%  
 Foreign Bonds0.00%  
 SA Property0.51%  
 Foreign Property0.00%  
 SA Cash5.67%  
 Foreign Cash-0.83%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MBGFB1 41 285 415 95.5427.63%
METEFM 30 062 114 85.6124.76%
NIPCCA 46 417 732 60.6417.54%
CTOSST 27 571 258 57.4916.63%
MBBFB2 39 858 164 42.6612.34%
CASH 0 3.841.11%
USA C 0 0.000.00%
Totals  345.80100.00%
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19 Aug26.30-0.32-1.19% 
20 Aug2.61+0.01+0.32% 
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