Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SaltLight Worldwide Flexible FR Fund | Worldwide–Multi Asset–Flexible
22.7891    +0.1240    (+0.547%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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 26 Feb 2021
Fund Size (ZAR) 389 439 363
Latest Price 22.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.92%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The SaltLight SNN Worldwide Flexible Fund will aim to maximise total returns over the long term for investors by actively investing across different asset classes, both locally and offshore. The portfolio will invest in a diversified mix of listed and unlisted worldwide instruments, including but not limited to, equities, bonds, property, preference shares, debentures, fixed interest securities and money market instruments. The portfolio is permitted to invest into listed and unlisted financial instruments as determined by regulations from time to time. The portfolio shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities91.00%  
 Foreign Equities0.00%  
 SA Bonds1.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 220.2268.41%
TELECOMMUNICA 0 30.229.39%
FINANCIALS 0 24.007.46%
FOREIGNCASH 0 15.384.78%
OTHEREQUITIES 0 14.324.45%
CASH 0 11.433.55%
BASICMATERIAL 0 6.331.97%
Totals  321.90100.00%
Recently viewed
3 Oct22.79+0.12+0.55% 
3 Oct2.20+0.01+0.35% 
Watchlists
Portfolios