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PWS FR Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.0658    -0.0007    (-0.034%)
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 20 Mar 2017
Fund Size (ZAR) 584 989 391
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.84%
Minimum Investment-
TTM Distribution Yield 0.62%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, 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 amongst others 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 Equities30.73%  
 Foreign Equities54.86%  
 SA Bonds7.81%  
 Foreign Bonds0.49%  
 SA Property2.26%  
 Foreign Property0.10%  
 SA Cash2.85%  
 Foreign Cash0.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 61 510 525 112.6119.73%
SBCEFB 34 435 496 69.8112.23%
BSEFG 17 320 118 57.3710.05%
PWSFFB 50 128 046 56.979.98%
BCIRFA 17 529 085 48.628.52%
CBSEFD 27 254 759 41.107.20%
BGFFD 9 582 850 40.987.18%
BCCFFB 18 590 008 38.216.69%
VUMACC 18 340 526 26.034.56%
CTTQ3 94 299 24.624.31%
Totals  516.3290.45%
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