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MyQ Ci Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
2.5715    -0.0212    (-0.818%)
NAV price (ZAR) Thu 13 Nov 2025 (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) 179 374 807
Latest Price 2.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum Investment-
TTM Distribution Yield 0.15%
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 Equities0.35%  
 Foreign Equities85.09%  
 SA Bonds0.06%  
 Foreign Bonds4.37%  
 SA Property0.02%  
 Foreign Property7.25%  
 SA Cash2.66%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ICORE500 3 024 37.0920.65%
O-NEDCORE 877 844 30.5817.03%
ISHARESP5EQUW 184 190 21.5512.00%
O-ORBGLEQ 2 418 20.1811.24%
O-IGLFRAA 8 996 17.759.88%
ISIMIETF 23 110 17.229.59%
O-FRDINT 12 885 13.347.43%
VANDEVEUR 10 350 10.745.98%
O-CATAGLR 190 106 8.234.58%
CASH 0 2.901.61%
Totals  179.5799.99%
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13 Nov2.57-0.02-0.82% 
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