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Nest Egg FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.6105    +0.0082    (+0.315%)
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 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 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 4 May 2018
Fund Size (ZAR) 862 293 278
Latest Price 2.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.46%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment. The portfolio may from time to time invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.90%  
 Foreign Equities94.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.48%  
 Foreign Cash0.65%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MICRONTECHNO 2 677 50.255.97%
ALPHABETINCC 6 924 39.864.74%
AMDEVICES 4 252 37.594.47%
ASMLHOLDING 1 111 34.294.07%
CROWDSTRIKE 2 592 31.563.75%
NVIDIA 9 839 31.443.74%
TAIWANSEMICON 4 022 30.053.57%
MASTERCARD 3 255 27.193.23%
MONSTERBEVERA 13 787 22.062.62%
BOOKHOLDINGS 7 129 21.312.53%
Totals  325.6038.69%
Recently viewed
20 Aug2.61+0.01+0.32% 
19 Aug1.95-0.01-0.40% 
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