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RCI FR Worldwide Flexible Growth Fund | Worldwide–Multi Asset–Flexible
2.4763    -0.0011    (-0.044%)
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 22 Sep 2016
Fund Size (ZAR) 390 482 357
Latest Price 2.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The RCI FR Worldwide Flexible Growth Fund is a moderate to aggressive risk profile portfolio that aims to deliver a high long-term capital growth. Subject to a minimum equity exposure of 40% of the portfolio's total assets, 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. The portfolio will include, amongst others, quality equity securities with high long-term earnings growth potential. The portfolio 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.61%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.54%  
 Foreign Cash-0.15%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 109.8827.46%
NVIDIA 8 108 25.916.47%
ROBINHOOD 12 288 20.515.12%
AMAZON.COM 5 208 20.505.12%
CROWDSTRIKE 1 667 20.305.07%
TAIWANSEMICON 2 396 17.904.47%
SOFITECH 57 720 17.214.30%
ALPHABETINCC 2 975 17.134.28%
TERADYNEINC 2 027 15.393.85%
VERTIV 2 904 14.613.65%
Totals  279.3269.81%
Recently viewed
20 Aug2.48-0.00-0.04% 
20 Aug14.56-0.01-0.08% 
19 Aug1.93+0.01+0.32% 
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