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4D FR Aggressive Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.7736    -0.0145    (-0.520%)
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 5 Jul 2012
Fund Size (ZAR) 86 684 795
Latest Price 2.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.59%
Minimum Investment-
TTM Distribution Yield 0.14%
Fund Objective
An aggressively managed flexible fund of funds portfolio aiming to maximise long term total returns at reduced risk levels compared to equity only portfolios. Consisting, apart from assets in liquid form, solely of participatory interests and other forms of participation of local and global collective investment schemes, where schemes are operated outside South Africa, inclusion is subject to a regulatory environment that provides investor protection at least equal to that in South Africa. The underlying portfolios may invest in, amongst others, equity securities, property securities, nonequity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities30.60%  
 Foreign Equities53.68%  
 SA Bonds4.94%  
 Foreign Bonds3.70%  
 SA Property1.96%  
 Foreign Property0.44%  
 SA Cash2.46%  
 Foreign Cash2.22%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AGOE 45 664 8.9510.48%
OMGB1 104 513 8.7710.26%
NIBWC 1 314 246 8.6210.08%
SSWFA 3 882 564 8.6010.06%
CMPL4 58 587 8.5910.05%
PSFB 1 726 903 8.449.88%
WFFG 5 085 634 8.369.79%
STAB1 211 088 6.827.98%
MDFF 2 736 739 5.736.70%
BSEF1 1 585 490 5.266.16%
Totals  78.1391.42%
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19 Aug2.77-0.01-0.52% 
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