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Aurora FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
11.4795    +0.0153    (+0.133%)
NAV price (ZAR) Thu 20 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 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 17 Oct 2022
Fund Size (ZAR) 120 565 386
Latest Price 11.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.38%
Minimum Investment-
TTM Distribution Yield 7.31%
Fund Objective
The Aurora FR Worldwide Flexible Fund aims to deliver long term capital appreciation. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities13.68%  
 Foreign Equities3.00%  
 SA Bonds78.47%  
 Foreign Bonds2.88%  
 SA Property0.06%  
 Foreign Property0.07%  
 SA Cash1.12%  
 Foreign Cash0.71%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 33.2727.93%
STFB 16 776 070 21.0917.71%
PLUSA2 20 136 917 20.7817.44%
FECA1 2 218 498 12.8810.81%
SABB5 4 584 350 8.927.49%
STXGOV 696 459 6.855.75%
PBQB1 4 652 770 5.754.82%
MGMF 71 737 4.533.80%
STX40 35 075 3.623.04%
ETFGGB 34 123 2.482.08%
Totals  120.16100.85%
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20 Aug11.48+0.02+0.13% 
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