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Rexsolom WW Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
1.6944    +0.0002    (+0.012%)
NAV price (ZAR) Thu 22 Jan 2026 (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 15 Feb 2019
Fund Size (ZAR) 204 164 771
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum InvestmentR10 000
TTM Distribution Yield 0.06%
Fund Objective
The Rexsolom Worldwide Flexible Prescient Fund will aim to provide medium to long-term capital growth over time. The Fund will invest in a diversified mix of worldwide assets, including equities, bonds, property, preference shares, debentures, fixed interest securities, money market and other instruments, including but not limited to listed and unlisted financial instruments as determined by legislation from time to time. The Fund shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.00%  
 Foreign Equities78.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
LeonardoSpA 15 270 16.658.24%
STX40 109 000 11.025.45%
FOREIGNEQ 0 10.235.06%
ALPHABETINCA 2 380 10.044.97%
ISHARESEAFE 5 800 9.324.61%
UNITEDHEALTH 1 290 7.703.81%
BERKSHIREHATH 860 7.423.67%
UBER 3 900 6.713.32%
PHILIPMORRIS 2 280 6.423.18%
KAROO 6 368 6.193.06%
Totals  91.7045.36%
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