Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ordian Capital FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
Reg Compliant
1.2517    -0.0060    (-0.477%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Sep 2023
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
Insufficient history to calculate risk.<br>Fund started on 12 Sep 2023
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 Sep 2023
Fund Size (ZAR) 372 729 885
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.57%
Minimum Investment-
TTM Distribution Yield 0.31%
Fund Objective
The Ordian Capital FR Worldwide Flexible Fund aims to deliver a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.66%  
 Foreign Equities80.32%  
 SA Bonds8.96%  
 Foreign Bonds3.20%  
 SA Property0.09%  
 Foreign Property0.00%  
 SA Cash1.61%  
 Foreign Cash4.16%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AQUA 5 975 000 70.1519.12%
FOREIGNEQ 0 29.067.92%
BONDS 0 26.067.10%
DERIVATIV 0 18.415.02%
BROADCOM 2 720 16.604.52%
SAFRAN 2 571 16.524.50%
ISACWI2 6 120 15.634.26%
AMPHENOL 5 400 14.754.02%
MONSTERBEVERA 9 065 14.513.95%
ASMLHOLDING 415 12.963.53%
Totals  234.6563.95%
Recently viewed
20 Aug1.25-0.01-0.48% 
Watchlists
Portfolios