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AssetMix Ci Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.7334    +0.0083    (+0.481%)
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 135 Rand-denominated Worldwide--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 Worldwide--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 3 Oct 2022
Fund Size (ZAR) 491 285 123
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.49%
Minimum Investment-
TTM Distribution Yield 0.24%
Fund Objective
The AssetMix Ci Worldwide Flexible Fund of Funds is a worldwide multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long-term capital growth by investing in portfolios across various asset classes, both locally and abroad. The portfolio maintains a high risk profile and will have full flexibility as to whether to invest offshore or locally. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.75%  
 Foreign Equities54.39%  
 SA Bonds0.03%  
 Foreign Bonds0.01%  
 SA Property1.25%  
 Foreign Property0.28%  
 SA Cash3.55%  
 Foreign Cash0.74%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BLENDEDGLOEQU 1 361 907 263.5255.57%
ADVEM 30 833 282 67.6814.27%
BSEFF 21 923 569 66.4414.01%
FEPA2 10 726 864 63.5713.41%
CASH 0 12.902.72%
UK C 0 0.040.01%
USA C 0 0.020.00%
EURO C 0 0.000.00%
Totals  474.17100.00%
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