Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Select FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
8.6755    +0.1016    (+1.185%)
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 2 Oct 2006
Fund Size (ZAR) 563 350 944
Latest Price 8.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
Asset Classes and Holdings
Asset Classes
 SA Equities5.81%  
 Foreign Equities79.26%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.89%  
 Foreign Cash11.04%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 50.419.43%
SPDRGOLDTRUST 5 609 33.886.34%
KLATENCOR 5 730 26.144.89%
FOREIGNEQ 0 22.844.27%
NEWMC CORP 14 279 22.124.14%
CASH 0 20.263.79%
ABBVIEINC 4 804 20.023.75%
BATS 19 190 19.693.68%
ALPHABETINCA 3 201 18.553.47%
BERKSHIREHATH 2 064 16.783.14%
Totals  250.6946.91%
Recently viewed
20 Aug8.68+0.10+1.18% 
20 Aug11.00-0.01-0.05% 
Watchlists
Portfolios