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Providence FR Worldwide Flexible Income Fund | Worldwide–Multi Asset–Flexible
1.0905    +0.0002    (+0.018%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 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 28 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 28 Sep 2023
Fund Size (ZAR) 533 190 270
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.33%
Minimum Investment-
TTM Distribution Yield 6.25%
Fund Objective
The Providence FR Worldwide Flexible Income Fund is an income generating portfolio with the objective to deliver a high level of sustainable income and stability of capital invested. The portfolio's maximum equity exposure is 30% of the portfolio's net asset value. Investments to be acquired for the portfolio may include local and global equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds49.25%  
 Foreign Bonds10.91%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash39.64%  
 Foreign Cash0.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 108.5322.52%
I2029 53 600 000 80.6116.72%
MM-12MONTH 0 80.5916.72%
FOREIGNBO 0 52.6010.91%
R2030 43 000 000 44.779.29%
ABFN70 33 000 000 33.606.97%
FRC505 27 000 000 27.225.65%
NBKB75 23 000 000 23.764.93%
R210 8 000 000 21.334.43%
NBKB71 6 000 000 6.081.26%
Totals  479.1199.40%
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