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Select Manager FR Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.9045    +0.0081    (+0.427%)
NAV price (ZAR) Thu 20 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 Sep 2016
Fund Size (ZAR) 92 540 121
Latest Price 1.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum Investment-
TTM Distribution Yield 1.52%
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, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity 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 Equities21.40%  
 Foreign Equities58.40%  
 SA Bonds14.53%  
 Foreign Bonds0.69%  
 SA Property0.75%  
 Foreign Property0.11%  
 SA Cash1.26%  
 Foreign Cash2.86%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SBGYFB 10 679 058 19.8321.75%
EFWFB 2 034 014 17.4419.14%
SBCQFB 10 700 863 17.1518.82%
NIBWC 2 113 424 13.8615.20%
COGFB4 67 194 12.7614.00%
BBFFD 7 730 613 9.6210.56%
CASH 0 0.480.52%
USA C 0 0.000.00%
Totals  91.14100.00%
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20 Aug1.90+0.01+0.43% 
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