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Instit FR Worldwide Equity Fund | Worldwide–Multi Asset–Flexible
2.5697    +0.0305    (+1.201%)
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
Formation Date 20 Sep 2016
Fund Size (ZAR) 563 552 254
Latest Price 2.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 0.45%
Fund Objective
The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.79%  
 Foreign Equities68.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.51%  
 Foreign Cash0.22%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ALPHABETINCA 7 000 38.986.83%
SAMSUNGNV 475 38.766.79%
MICROSOFT 3 410 28.354.97%
TAIWANSEMICON 3 700 27.674.85%
CROWDSTRIKE 6 400 27.474.81%
AMAZON.COM 6 000 24.174.24%
VISAINCORPORA 3 600 21.513.77%
BERKSHIREHATH 2 595 21.293.73%
AXON 2 955 20.253.55%
EATON 2 809 19.883.48%
Totals  268.3447.02%
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