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3B FR Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
2.6185    -0.0026    (-0.099%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 11 Jun 2021
Fund Size (ZAR) 1 102 070 425
Latest Price 2.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum Investment-
TTM Distribution Yield 1.11%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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Asset Classes and Holdings
Asset Classes
 SA Equities47.73%  
 Foreign Equities43.61%  
 SA Bonds0.25%  
 Foreign Bonds0.01%  
 SA Property0.71%  
 Foreign Property0.40%  
 SA Cash6.70%  
 Foreign Cash0.59%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BCFQFI 123 718 172 232.0721.50%
SBBSFC 80 312 806 164.9915.28%
BSEFE 47 923 333 161.6414.97%
CNTEFD 96 474 993 143.2413.27%
BCRVFB 48 647 774 89.318.27%
BAGVFS 62 984 098 77.737.20%
AWBEFC 41 365 328 72.426.71%
BCEFFS 23 944 477 69.566.44%
CASH 0 65.756.09%
RSUB2 1 506 147 1.850.17%
Totals  1 078.5699.90%
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