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Florin Flexible Prescient Fund | South African–Multi Asset–Flexible
1.2852    -0.0012    (-0.093%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Jun 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 Jun 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 3 Mar 2026
Fund Size (ZAR) 19 482 809
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory The Florin Flexible Prescient Fund will aim to to grow the capital by a minimum of CPI + 4% a year over time. In order to achieve this objective the fund will invest in a diversified range of equities, bonds, preference shares, debentures, money market, property and listed and unlisted financial instruments as determined by the Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities59.59%  
 Foreign Equities19.99%  
 SA Bonds8.45%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash11.26%  
 Foreign Cash0.71%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 2.1311.26%
O-RANGLBE 623 2.0110.59%
R2035 1 500 000 1.608.45%
FOREIGNUT 0 0.944.98%
STANBANK 2 830 0.914.80%
PROSUS 1 190 0.844.45%
FIRSTRAND 8 150 0.794.16%
VALTERRA 665 0.733.86%
ABSA 3 225 0.733.84%
NETCARE 36 000 0.653.42%
Totals  11.3359.81%
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