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3B FR Worldwide Flexible Growth Fund | Worldwide–Multi Asset–Flexible
1.4983    +0.0043    (+0.288%)
NAV price (ZAR) Tue 10 Nov 2026 (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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities35.84%  
 Foreign Equities44.24%  
 SA Bonds11.00%  
 Foreign Bonds6.18%  
 SA Property0.34%  
 Foreign Property0.41%  
 SA Cash-0.11%  
 Foreign Cash2.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB6 13 068 337 19.3210.96%
O-GLSTDAC 23 818 18.6610.59%
ANGVIB 12 758 066 15.818.97%
ISACWI2 7 514 15.168.60%
O-BGWWLTG 20 250 12.847.29%
CGSIF 5 712 023 12.717.21%
VALJ 287 087 11.016.25%
CEFA1 2 983 912 10.145.76%
IGOCI 435 666 9.715.51%
NGEMB2 289 997 5.473.10%
Totals  130.8474.25%
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