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Fussell Ci Worldwide Growth Feeder Fund | Global–Multi Asset–Flexible
1.6250    +0.0088    (+0.545%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 Global--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 Jun 2021
Fund Size (ZAR) 507 146 171
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fussell Ci International Growth Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth, by providing investors with exposure to an international collective investment scheme portfolio comprising of a diversified mix of global exposure to various asset classes. The Worldwide Growth Fund, the target portfolio, is aimed at investors who can tolerate higher risk, as explained only by volatility, as it invests offshore and may have a maximum of 100% exposure to equities. The portfolio may from time to time invest in listed and unlisted financial instruments, in order to achieve the portfolio's investment objective.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.14%  
 Foreign Equities95.31%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property0.01%  
 Foreign Property1.70%  
 SA Cash0.94%  
 Foreign Cash1.89%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 2 080 768 483.8399.05%
CASH 0 4.620.95%
USA C 0 0.020.00%
Totals  488.47100.00%
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14 Nov1.63+0.01+0.55% 
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