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FVV Ci Flexible Growth Fund of Funds | Worldwide–Multi Asset–Flexible
1.2932    +0.0054    (+0.421%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2023
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2023
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 Jul 2023
Fund Size (ZAR) 252 517 825
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.29%
Minimum Investment-
TTM Distribution Yield 1.49%
Fund Objective
The investment objective of the portfolio is to deliver long-term capital growth by investing in portfolios across various asset classes, both locally and abroad. The portfolio maintains a moderate to high risk profile and will have full flexibility as to whether to invest offshore or locally. Investments to be included in the portfolio will, apart from cash and bank deposits, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.25%  
 Foreign Equities53.77%  
 SA Bonds16.46%  
 Foreign Bonds1.90%  
 SA Property0.74%  
 Foreign Property0.40%  
 SA Cash1.70%  
 Foreign Cash2.78%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISACWI2 30 675 55.5521.95%
FGFL 1 742 071 40.6016.04%
AGOE 169 046 28.4711.25%
FEPA2 3 183 875 20.558.12%
PCEA2 8 885 735 18.517.32%
CTTB4 69 680 18.517.31%
CORBH 11 902 468 13.745.43%
BSCFFC 11 449 659 13.565.36%
SPIA1 1 117 095 13.495.33%
IDICL 7 181 532 9.223.64%
Totals  232.2091.75%
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