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Stonehage Fleming FR Worldwide Multi Asset Flexible Fund | Worldwide–Multi Asset–Flexible
2.2935    +0.0063    (+0.275%)
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 5 Mar 2015
Fund Size (ZAR) 1 519 846 068
Latest Price 2.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.58%
Minimum Investment-
TTM Distribution Yield 0.46%
Fund Objective
The strategic emphasis is to identify stocks which are trading away from long term intrinsic value. The portfolio's investment universe may include global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will typically constitute 70% or more of its asset value whilst never reducing below 40% of the total portfolio value.
Asset Classes and Holdings
Asset Classes
 SA Equities32.15%  
 Foreign Equities52.39%  
 SA Bonds2.84%  
 Foreign Bonds8.28%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.80%  
 Foreign Cash2.54%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 182.5412.10%
PROSUS 134 034 94.896.29%
FIRSTRAND 852 040 82.355.46%
FOREIGNEQ 0 76.615.08%
RICHEMONT 20 000 75.495.00%
FOREIGNUTBO 35 925 71.174.72%
ALPHABETINCA 9 745 56.483.74%
ALLISONTRANS 29 000 54.833.63%
BOOKHOLDINGS 17 285 51.673.42%
ELEVANCEHEA 7 360 46.803.10%
Totals  792.8352.54%
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20 Aug2.29+0.01+0.28% 
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