Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AG Capital Value Flexible SNN Fund | South African–Multi Asset–Flexible
14.9384    -0.0790    (-0.526%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--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 South African--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 23 Nov 2020
Fund Size (ZAR) 293 271 972
Latest Price 14.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.80%
Minimum InvestmentR5 000
TTM Distribution Yield 0.65%
Fund Objective
The AG Capital Value Flexible SNN Fund will aim to provide investors with medium to long-term capital growth by applying a value based long term investment strategy. In order to achieve this objective the portfolio will invest in a diversified range of listed and unlisted instruments including, but not limited to, equities, bonds, preference shares, debentures, money market instruments, property, fixed interest securities and listed and unlisted financial instruments as determined by legislation from time to time. Asset allocation will be managed actively against long-term strategic allocations and the portfolio endeavours to deliver lower volatility over time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.38%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash59.62%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 85.4929.51%
FOREIGNCASH 0 65.9322.75%
TOTALFOREIGEQ 0 63.6321.96%
BASICMATERIAL 0 40.2013.87%
INDUSTRIALS 0 34.4911.90%
Totals  289.74100.00%
Recently viewed
14 Nov14.94-0.08-0.53% 
14 Nov1.17-0.00-0.35% 
Watchlists
Portfolios