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APS Ci Global Flexible Feeder Fund | Global–Multi Asset–Flexible
1.7738    -0.0164    (-0.916%)
NAV price (ZAR) Wed 21 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 1 Jul 2016
Fund Size (ZAR) 354 916 710
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.60%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The APS Global Flexible Fund of Funds, the target portfolio, will follow a funds approach and accordingly up to 100% of the net asset valuee of the portfolio will be invested in underlying funds in accordance with the investment restrictions of the portfolio and in such proportions as the investment manager shall deem appropriate from time to time. The underlying funds will provide exposure to equities, including equity linked securities such as common stock and preference shares, bonds, fixed and/or floating, government and/or corporate, rated and unrated, real estate investment trusts (REITS), money market instruments such as treasury bills, certificates of deposits, banker's acceptances and commercial paper and cash....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.87%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property0.00%  
 Foreign Property0.93%  
 SA Cash2.82%  
 Foreign Cash1.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-APSFLXF 13 048 310 357.8497.18%
CASH 0 10.362.81%
USA C 0 0.040.01%
Totals  368.24100.00%
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21 Jan1.77-0.02-0.92% 
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