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3B FR Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
2.5934    +0.0015    (+0.058%)
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 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 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 11 Jun 2021
Fund Size (ZAR) 1 095 290 125
Latest Price 2.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.02%
Minimum Investment-
TTM Distribution Yield 1.12%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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Asset Classes and Holdings
Asset Classes
 SA Equities43.20%  
 Foreign Equities44.83%  
 SA Bonds7.51%  
 Foreign Bonds0.41%  
 SA Property0.77%  
 Foreign Property0.00%  
 SA Cash3.02%  
 Foreign Cash0.26%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BCFQFI 123 717 552 223.4820.98%
SBBSFC 73 167 162 148.5013.94%
BSEFE 44 402 718 148.1613.91%
CBSEFD 94 455 029 142.4513.37%
PMBDIB 75 464 353 90.518.50%
BAGVFS 62 957 080 78.777.39%
AWBEFC 40 629 420 70.776.64%
BCEFFS 25 148 192 69.806.55%
BCRVFB 37 810 602 67.676.35%
BHMFFB 16 357 242 18.241.71%
Totals  1 058.3799.35%
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19 Aug2.59+0.00+0.06% 
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