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AG Capital FR Omega Quant Flexible Fund | South African–Multi Asset–Flexible
0.9754    -0.0008    (-0.082%)
NAV price (ZAR) Fri 23 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2025
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
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2025
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 Oct 2025
Fund Size (ZAR) 70 807 887
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.47%
Minimum Investment-
TTM Distribution Yield 0.14%
Fund Objective
The AG Capital FR Omega Quant Flexible Fund aims to generate high long term total returns by identifying stocks that will outperform the broader market through the early identification of positive momentum through a quantitative systematic approach. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.28%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.72%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGLO 7 432 6.589.15%
SASOL 25 680 5.828.09%
OMUTUAL 408 504 5.557.72%
GLENCORE 43 399 5.267.32%
MTN GROUP 28 732 5.227.26%
ABSA 23 840 5.157.17%
VALTERRA 3 898 5.127.13%
ANGGOLD 3 227 5.016.97%
SANLAM 63 460 5.016.96%
SIBANYE-S 106 244 4.576.36%
Totals  53.2974.12%
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23 Oct0.98-0.00-0.08% 
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