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Helfin Ci Flexible Growth Fund | Worldwide–Multi Asset–Flexible
1.0380    +0.0065    (+0.633%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Oct 2025
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
Insufficient history to calculate risk.<br>Fund started on 31 Oct 2025
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 Nov 2025
Fund Size (ZAR) 178 319 708
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.10%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Helfin Ci Flexible Growth Fund is a worldwide multi-asset flexible portfolio. The investment objective of the portfolio is to deliver long-term capital growth by investing in local and global equity securities and non-equity securities. The portfolio maintains a high risk profile and will have the maximum flexibility to vary assets between various asset classes, such as assets in liquid form, money market, fixed interest, equity and property, and across various markets and countries, to reflect the changing economic and market conditions. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible stock, preference shares and property securities as well as any other securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.67%  
 Foreign Equities37.05%  
 SA Bonds27.11%  
 Foreign Bonds0.29%  
 SA Property2.13%  
 Foreign Property0.96%  
 SA Cash0.36%  
 Foreign Cash0.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NPEFA2 16 490 228 27.2215.41%
HELFINGLOBUSD 96 198 17.9110.14%
ADVEZ 7 351 491 17.489.90%
ISACWI2 7 093 16.639.42%
PMBDIB 10 799 359 12.907.31%
ISHMSCIEAFE 6 598 9.785.54%
FOREIGNUT 0 8.865.01%
ICORE500 714 8.104.59%
R2044 6 780 000 6.783.84%
ISIMIETF 5 881 6.553.71%
Totals  132.2174.86%
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