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Sequoia FR Global Flexible Fund of Funds | Global–Multi Asset–Flexible
1.2815    -0.0008    (-0.062%)
NAV price (ZAR) Fri 3 Jul 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 30 Nov 2021
Fund Size (ZAR) 532 462 845
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum Investment-
TTM Distribution Yield 0.00%
Fund Objective
The Sequoia BCI Global Flexible Fund of Funds' objective is to provide investors with long-term capital growth through investment in a diversified range of global asset classes. The portfolio's offshore exposure will always exceed 80% of its asset value. Investments to be included in the portfolio will, apart from money market instruments and cash, 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 Equities2.03%  
 Foreign Equities67.25%  
 SA Bonds0.00%  
 Foreign Bonds20.57%  
 SA Property0.00%  
 Foreign Property7.26%  
 SA Cash0.72%  
 Foreign Cash2.17%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 813 771 85.7117.76%
O-PCOGLEQ 259 446 65.4513.56%
ISHMSCIUSA 5 200 59.1512.26%
FOREIGNUTBO 0 53.1911.02%
ISHARESWORLD 17 335 53.0911.00%
FOREIGNUT 0 27.775.75%
ISHAREWLDUSA 218 991 23.854.94%
ISGLBREITETF 51 431 22.144.59%
ISHARES0-3TB 11 175 19.243.99%
SBPB 11 233 504 13.572.81%
Totals  423.1787.70%
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