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Edge FR Global Flexible Fund | Global–Multi Asset–Flexible
1.0602    -0.0026    (-0.245%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Feb 2026
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
Insufficient history to calculate risk.<br>Fund started on 11 Feb 2026
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 11 Feb 2026
Fund Size (ZAR) 144 517 807
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Edge BCI Global Flexible Fund aims to provide investors with long-term capital growth. The portfolio will have at least 80% exposure to markets outside of South Africa. The portfolio shall have the maximum flexibility to vary assets between asset classes and countries. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, bonds, inflation linked bonds, corporate bonds, debentures, other interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.58%  
 Foreign Equities67.50%  
 SA Bonds3.97%  
 Foreign Bonds1.13%  
 SA Property0.19%  
 Foreign Property4.79%  
 SA Cash-2.73%  
 Foreign Cash9.57%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 23.2418.76%
PCBA3 1 742 374 6.555.29%
GLOH 308 550 6.305.08%
STGIB1 658 231 6.255.05%
MOGFFE 3 842 181 6.225.02%
COGFB4 33 987 6.225.02%
CMGEFB 5 064 968 6.104.92%
IRUS2000 1 489 6.074.90%
STXEMG 80 339 6.074.90%
STXCHN 125 531 5.944.80%
Totals  78.9563.75%
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14 Jul1.06-0.00-0.24% 
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