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Woodland Ci Global Opportunities Feeder Fund | Global–Multi Asset–Flexible
1.3890    +0.0055    (+0.400%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 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 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 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 31 Jan 2022
Fund Size (ZAR) 489 819 283
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.31%
Minimum Investment-
TTM Distribution Yield 0.28%
Fund Objective
The Woodland Ci Global Opportunities Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The Global Opportunities Fund, the target portfolio, will invest directly or indirectly in a combination of lower risk assets such as cash, cash equivalents and global bonds and higher risk asset classes such as global equities, commodities and global property. Depending on the economic cycle, the Fund may increase the exposure to higher risk assets up to 100% in anticipation of and during periods of expansion and similarly reduce the exposure to higher risk assets to as low as 30% in anticipation of and during periods of contraction....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.07%  
 Foreign Equities72.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.20%  
 Foreign Property0.57%  
 SA Cash3.54%  
 Foreign Cash8.42%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 487 191 92.0419.19%
ARTISANGLVLE 82 377 60.1012.53%
O-ORBGLEQ 6 153 51.3410.70%
TWEEDYINTVAL 14 781 47.479.90%
ISMSCICHINA 47 500 36.927.70%
USA C 0 32.086.69%
ISACWI2 8 950 21.354.45%
BSEFF 6 893 037 20.894.36%
ISHALAA40 41 300 20.584.29%
FEPA2 3 278 866 19.434.05%
Totals  402.2083.86%
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