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PrivateClient FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.0222    +0.0143    (+0.712%)
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 12 Sep 2016
Fund Size (ZAR) 494 711 132
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.58%
Minimum Investment-
TTM Distribution Yield 1.50%
Fund Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities41.18%  
 Foreign Equities43.77%  
 SA Bonds5.57%  
 Foreign Bonds1.83%  
 SA Property2.59%  
 Foreign Property0.65%  
 SA Cash3.15%  
 Foreign Cash1.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CTTB4 99 360 26.265.82%
PGGD 1 048 030 25.915.75%
PCCFA2 12 068 775 25.575.67%
SAEFG 13 354 582 24.095.34%
ISGOLDMINE 22 614 24.025.33%
CGEMB4 5 929 446 22.605.01%
BSEFG 6 450 447 21.524.77%
MOGFFE 8 584 370 15.263.38%
CMGEFB 9 623 361 13.583.01%
GGSFB2 341 075 11.662.59%
Totals  210.4746.67%
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