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Simplisiti FR Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
3.9182    +0.0013    (+0.033%)
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 21 Sep 2011
Fund Size (ZAR) 132 844 117
Latest Price 3.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.03%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Simplisiti FR Flexible Fund of Funds is a flexible fund of funds portfolio. The primary investment objective of the portfolio is to maximise long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, fixed interest and money market instruments..
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Asset Classes and Holdings
Asset Classes
 SA Equities41.90%  
 Foreign Equities34.92%  
 SA Bonds12.05%  
 Foreign Bonds0.28%  
 SA Property7.10%  
 Foreign Property3.66%  
 SA Cash-0.08%  
 Foreign Cash0.17%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-ARTGLBV 29 575 24.0418.31%
STXCAP 335 134 18.5314.11%
SWEB2 258 582 14.1010.74%
CFPFC 10 723 771 12.449.47%
FECB2 73 217 9.687.37%
BSEFG 2 795 153 9.267.05%
CPCEFA 3 877 729 9.156.97%
ACPB2 3 418 430 9.036.88%
FEPA2 1 031 285 5.924.51%
PBQB1 3 984 394 4.923.75%
Totals  117.0889.16%
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19 Aug3.92+0.00+0.03% 
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