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Fisher Dugmore Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.2015    +0.0014    (+0.121%)
NAV price (ZAR) Wed 19 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 15 Jan 2020
Fund Size (ZAR) 673 410 002
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.76%
Minimum Investment-
TTM Distribution Yield 1.94%
Fund Objective
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities13.05%  
 Foreign Equities58.01%  
 SA Bonds21.15%  
 Foreign Bonds4.51%  
 SA Property1.55%  
 Foreign Property5.12%  
 SA Cash4.02%  
 Foreign Cash-7.41%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FDGGM 79 357 009 129.7520.09%
DERIVATIV 0 81.4712.61%
FDDIS 55 657 687 58.549.06%
VANSP500 4 905 55.218.55%
VANFDM 38 616 45.106.98%
FTSEEMERGING 45 261 44.286.86%
VANGUARDWORLD 6 124 37.145.75%
VANSMALL 6 604 32.815.08%
FDDII 23 615 104 26.284.07%
ISHARESLISPRI 50 711 24.743.83%
Totals  535.3282.89%
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