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Glacier AI Flexible Fund of Funds | South African–Multi Asset–Flexible
14.5985    -0.1486    (-1.008%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 South African--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 3 Sep 2018
Fund Size (ZAR) 332 709 193
Latest Price 14.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.98%
Minimum Investment-
TTM Distribution Yield 3.18%
Fund Objective
The Glacier AI Flexible Fund of Funds is a portfolio with flexible risk characteristics and investments are diversified across the cash, fixed interest, equity and property assets. The portfolio will invest up to the maximum allowable limits set by regulation. The Fund has a multi asset flexible mandate that allows it to have up to 100% equity exposure. The primary objective of the fund is to provide superior capital growth over the medium to long term in a flexible mandate primarily using collective investment scheme (“CIS”) portfolios and Artificial Intelligence (“AI”) as an investment tool....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.00%  
 Foreign Equities26.80%  
 SA Bonds19.10%  
 Foreign Bonds0.00%  
 SA Property0.80%  
 Foreign Property4.60%  
 SA Cash2.40%  
 Foreign Cash0.30%  
Top Holdings as at 31 Mar 2026
Holdings data for this fund is not available.
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28 Apr14.60-0.15-1.01% 
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