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3B FR Worldwide Flexible Growth Fund | Worldwide–Multi Asset–Flexible
1.5051    -0.0019    (-0.126%)
NAV price (ZAR) Mon 24 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities35.46%  
 Foreign Equities44.90%  
 SA Bonds9.42%  
 Foreign Bonds7.70%  
 SA Property0.33%  
 Foreign Property0.03%  
 SA Cash1.75%  
 Foreign Cash0.41%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB6 12 865 069 19.1310.76%
O-GLSTDAC 23 818 18.6410.48%
ANGVIB 12 756 380 16.029.01%
ISACWI2 7 514 14.808.32%
O-BGWWLTG 20 250 12.757.17%
CGSIF 5 712 023 12.747.16%
VALJ 287 087 11.436.43%
CEFA1 2 983 912 10.565.94%
IGOCI 435 666 9.515.35%
NGEMB2 289 997 5.743.23%
Totals  131.3373.85%
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24 Aug1.51-0.00-0.13% 
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