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Fussell Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.8529    +0.0046    (+0.247%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 1 Jul 2019
Fund Size (ZAR) 849 976 573
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.38%
Minimum Investment-
TTM Distribution Yield 0.70%
Fund Objective
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities. The portfolio maintains a high risk profile and shall have full flexibility as to whether to invest offshore or locally.
Asset Classes and Holdings
Asset Classes
 SA Equities44.51%  
 Foreign Equities46.54%  
 SA Bonds0.46%  
 Foreign Bonds0.01%  
 SA Property6.97%  
 Foreign Property0.70%  
 SA Cash0.02%  
 Foreign Cash0.79%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
WORLDWIDEGROW 734 512 169.1519.37%
FWGFFB 103 945 599 165.8418.99%
KEAFC 8 171 206 143.6516.45%
CTTB4 479 465 127.3314.58%
DERIVATIV 0 107.6512.33%
PCEA2 19 795 821 41.244.72%
ISHARESMSCIWL 11 417 35.144.02%
O-IGLFRAA 15 189 29.763.41%
BONDS 26 000 000 26.263.01%
ADDIG 17 994 140 19.722.26%
Totals  865.7599.13%
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