Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Analytics Ci Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
12.3819    -0.0736    (-0.591%)
NAV price (ZAR) Thu 13 Nov 2025 (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 15 Jun 1998
Fund Size (ZAR) 167 185 372
Latest Price 12.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.30%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide investors with high long-term capital growth. The portfolio may create some income, but it will not be a primary objective for this portfolio. Investments to be included in the portfolio will, apart from assets in liquid form consist solely of participatory interest in local and global portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest 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 Equities21.32%  
 Foreign Equities47.44%  
 SA Bonds2.51%  
 Foreign Bonds20.15%  
 SA Property1.39%  
 Foreign Property0.55%  
 SA Cash1.44%  
 Foreign Cash5.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ANINTFX 394 053 122.9873.32%
AAMEB 3 218 925 38.5723.00%
ADDIM 3 882 505 4.202.51%
CASH 0 1.961.17%
USA C 0 0.020.01%
Totals  167.74100.00%
Recently viewed
13 Nov12.38-0.07-0.59% 
14 Nov1.41-0.01-0.47% 
14 Nov1.56-0.02-1.31% 
Watchlists
Portfolios