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PortfolioMetrix FR Worldwide Opportunities Fund | Worldwide–Multi Asset–Flexible
1.3487    +0.0010    (+0.074%)
NAV price (ZAR) Mon 5 Oct 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 8 Dec 2022
Fund Size (ZAR) 1 444 614 014
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum Investment-
TTM Distribution Yield 3.96%
Fund Objective
The PortfolioMetrix FR Worldwide Opportunities Fund is a moderate risk profile worldwide flexible portfolio that aims to deliver income as well as long-term capital growth by exploring investment opportunities through asset class and geographical allocations. The portfolio's minimum equity exposure is 15% of its net asset value and its maximum property exposure is limited to 25% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.14%  
 Foreign Equities29.15%  
 SA Bonds33.78%  
 Foreign Bonds2.83%  
 SA Property4.31%  
 Foreign Property3.41%  
 SA Cash3.33%  
 Foreign Cash0.05%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-POMXGLE 1 408 114 310.9021.06%
PSAEFP 114 150 758 259.0217.55%
PORTFP 191 772 459 230.6315.62%
R2040 112 021 604 117.617.97%
POEFFP 27 747 122 109.347.41%
SAIA2 2 900 530 93.796.35%
SBC254 85 000 000 88.255.98%
PSAPFP 46 973 295 56.233.81%
POPFFP 33 291 628 50.563.43%
POBFFP 36 865 850 31.372.13%
Totals  1 347.6991.30%
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5 Oct1.35+0.00+0.07% 
2 Oct21.68-0.04-0.18% 
5 Oct16.29-0.02-0.11% 
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