Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Fussell Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.8769    +0.0050    (+0.269%)
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 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 1 Jul 2019
Fund Size (ZAR) 865 311 039
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum Investment-
TTM Distribution Yield 0.65%
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. The portfolio maintains a high risk profile and shall have full flexibility as to whether to invest offshore or locally.
Asset Classes and Holdings
Asset Classes
 SA Equities41.15%  
 Foreign Equities43.70%  
 SA Bonds8.49%  
 Foreign Bonds0.01%  
 SA Property5.26%  
 Foreign Property0.82%  
 SA Cash-0.91%  
 Foreign Cash1.48%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FWGFFB 93 816 886 151.1918.29%
WORLDWIDEGROW 635 058 147.6717.86%
KEAFC 8 171 206 135.7716.42%
CTTB4 479 465 123.2014.90%
DERIVATIV 0 101.1412.24%
PCEA2 19 795 821 37.534.54%
ISHARESMSCIWL 10 314 32.313.91%
O-IGLFRAA 15 189 29.963.62%
BONDS 0 26.263.18%
ADDIG 17 994 140 19.572.37%
Totals  804.6197.33%
Recently viewed
13 Nov1.88+0.01+0.27% 
Watchlists
Portfolios