Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Select FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
8.3862    +0.0561    (+0.673%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 2 Oct 2006
Fund Size (ZAR) 542 224 028
Latest Price 8.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
Asset Classes and Holdings
Asset Classes
 SA Equities6.03%  
 Foreign Equities88.58%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.52%  
 Foreign Cash2.87%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SPDRGOLDTRUST 5 609 39.567.69%
NEWMC CORP 14 279 25.054.87%
KLATENCOR 1 050 24.704.80%
FOREIGNEQ 0 24.514.76%
BROADCOM 4 740 23.664.60%
BATS 19 190 19.413.77%
ABBVIEINC 4 804 17.423.39%
BERKSHIREHATH 2 064 16.673.24%
AUTOZONE 280 15.923.09%
BLACKROCKINC 976 15.513.01%
Totals  222.4043.22%
Recently viewed
13 Jul8.39+0.06+0.67% 
13 Jul13.66+0.06+0.41% 
10 Jul1.47+0.00+0.12% 
13 Jul1.19+0.00+0.24% 
13 Jul1.60+0.00+0.17% 
13 Jul30.18-0.07-0.24% 
13 Jul1.39+0.01+0.49% 
13 Jul1.50-0.00-0.03% 
13 Jul123.19-0.49-0.40% 
13 Jul40.09+0.20+0.51% 
Watchlists
Portfolios