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Orchard FR Worldwide Opportunity Fund | Worldwide–Multi Asset–Flexible
1.4316    -0.0052    (-0.362%)
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 1 Jul 2022
Fund Size (ZAR) 571 785 178
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum Investment-
TTM Distribution Yield 1.72%
Fund Objective
The Orchard FR Worldwide Opportunity Fund is a worldwide flexible portfolio that aims to deliver a high long-term total return by exploring investment opportunities through asset class and geographical allocations. 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 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 Equities28.24%  
 Foreign Equities40.47%  
 SA Bonds8.53%  
 Foreign Bonds7.01%  
 SA Property3.97%  
 Foreign Property0.34%  
 SA Cash10.09%  
 Foreign Cash1.35%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MGMF 917 228 57.8910.40%
CMFCC 4 117 210 57.8310.39%
TSFCD 4 043 597 55.159.91%
STXWDM 439 441 50.679.10%
CASH 0 33.936.09%
NIBWC 5 065 486 33.345.99%
NGDIFH 32 389 114 32.085.76%
PSFB 5 789 207 28.365.09%
FGMPA1 15 217 075 28.145.05%
PLUSA2 20 991 825 21.663.89%
Totals  399.0671.68%
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