Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Woodland Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.3984    -0.0024    (-0.171%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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 31 Jan 2022
Fund Size (ZAR) 488 871 280
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum Investment-
TTM Distribution Yield 1.03%
Fund Objective
The Woodland Ci Worldwide Flexible Fund is a worldwide multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long term capital growth by investing in local and global equity securities and nonequity securities. The portfolio maintains a high-risk profile and shall have the maximum flexibility to vary assets between various markets, asset classes, such as assets in liquid form, money market, fixed interest, equity and property, and countries to reflect the changing economic and market conditions. Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible equities, money market instruments, preference shares and property securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.07%  
 Foreign Equities72.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.20%  
 Foreign Property0.57%  
 SA Cash3.54%  
 Foreign Cash8.42%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CIGLBOPPORTUN 487 191 92.0419.19%
ARTISANGLVLE 82 377 60.1012.53%
O-ORBGLEQ 6 153 51.3410.70%
TWEEDYINTVAL 14 781 47.479.90%
ISMSCICHINA 47 500 36.927.70%
USA C 0 32.086.69%
ISACWI2 8 950 21.354.45%
BSEFF 6 893 037 20.894.36%
ISHALAA40 41 300 20.584.29%
FEPA2 3 278 866 19.434.05%
Totals  402.2083.86%
Recently viewed
14 Nov1.40-0.00-0.17% 
Watchlists
Portfolios