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MyQ Ci Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
2.5715    +0.0299    (+1.175%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated Global--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 Global--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 Sep 2015
Fund Size (ZAR) 178 130 599
Latest Price 2.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.49%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will have full flexibility as to whether to invest offshore or locally, and maintains a high risk profile.
Asset Classes and Holdings
Asset Classes
 SA Equities0.39%  
 Foreign Equities84.79%  
 SA Bonds0.06%  
 Foreign Bonds4.06%  
 SA Property0.02%  
 Foreign Property6.78%  
 SA Cash2.36%  
 Foreign Cash1.54%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ICORE500 3 024 37.0120.56%
O-NEDCORE 877 844 30.3816.88%
ISHARESP5EQUW 184 190 21.2811.83%
O-ORBGLEQ 2 418 20.4211.35%
O-IGLFRAA 8 995 17.629.79%
ISIMIETF 23 110 17.289.60%
O-FRDINT 12 884 13.187.32%
VANDEVEUR 10 350 10.976.09%
O-CATAGLR 190 106 7.864.37%
CASH 0 3.942.19%
Totals  179.9399.99%
Recently viewed
11 Mar2.57+0.03+1.18% 
11 Mar610.12-6.97-1.13% 
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