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MyQ Ci Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
2.7977    -0.0006    (-0.021%)
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 74 Rand-denominated Global--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 Global--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 1 Sep 2015
Fund Size (ZAR) 197 247 128
Latest Price 2.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will have full flexibility as to whether to invest offshore or locally, and maintains a high risk profile.
Asset Classes and Holdings
Asset Classes
 SA Equities0.20%  
 Foreign Equities84.84%  
 SA Bonds0.00%  
 Foreign Bonds3.25%  
 SA Property0.03%  
 Foreign Property7.77%  
 SA Cash1.71%  
 Foreign Cash2.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ICORE500 3 795 50.1026.72%
O-NEDCORE 738 297 26.9614.38%
ISHARESP5EQUW 192 535 24.4213.02%
O-ORBGLEQ 1 571 15.798.42%
VANDEVEUR 12 361 14.057.49%
O-IGLFRAA 7 472 13.967.44%
O-CATAGLR 212 136 9.665.15%
ISIMIETF 10 447 9.555.09%
O-FRDINT 8 519 8.734.66%
ISCOREMSCIJAP 5 498 7.233.85%
Totals  180.4396.23%
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20 Aug2.80-0.00-0.02% 
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