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Kruger International Flexible Feeder Fund | Global–Multi Asset–Flexible
32.2524    -0.1013    (-0.313%)
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 12 Feb 2007
Fund Size (ZAR) 460 777 118
Latest Price 32.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
This fund aims to provide investors with a long-term capital growth in Dollar terms by investing in a balanced portfolio of collective investments. The fund is diversified across the major asset classes, countries and regions. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities54.80%  
 SA Bonds0.00%  
 Foreign Bonds43.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash1.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTEQUITYFUND 2 161 530 473.1299.08%
USA C 0 2.650.56%
CASH 0 1.770.37%
Totals  477.54100.00%
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14 Nov32.25-0.10-0.31% 
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