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Independent Securities FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.3772    -0.0023    (-0.167%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 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 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 19 Nov 2020
Fund Size (ZAR) 1 711 544 524
Latest Price 1.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.61%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Independent Securities FR Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a moderate long term total return. The portfolio's equity exposure will always exceed 15% of its asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager 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 Equities2.79%  
 Foreign Equities94.28%  
 SA Bonds0.28%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.12%  
 Foreign Cash2.53%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 428.2823.89%
ASMLHOLDING 5 348 165.059.21%
SEASINGA 100 415 152.978.53%
AMAZON.COM 37 039 145.778.13%
NUHOLDINGSLTD 647 802 139.407.78%
BROOKFIECORP 189 636 130.977.31%
TRANSDIGM 4 740 102.815.74%
CONSOFT 3 149 100.385.60%
PROSUS 70 600 49.982.79%
LAMRESEARCH 6 700 45.142.52%
Totals  1 460.7481.48%
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20 Aug1.38-0.00-0.17% 
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