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Wealth Associates FR Global Flexible Fund of Funds | Global–Multi Asset–Flexible
1.5993    +0.0236    (+1.498%)
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 74 Rand-denominated Global--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 Global--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 Jun 2016
Fund Size (ZAR) 660 621 043
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.69%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Wealth Associates FR Global Flexible Fund of Funds is a flexible portfolio with the objective of providing investors with a high long term capital growth. 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, or 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 Equities0.52%  
 Foreign Equities74.99%  
 SA Bonds0.14%  
 Foreign Bonds20.05%  
 SA Property0.00%  
 Foreign Property0.75%  
 SA Cash1.84%  
 Foreign Cash1.71%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 275.9041.52%
SWEB2 1 199 210 66.7110.04%
O-IGLFRAN 31 329 58.768.84%
OMGB1 638 613 55.778.39%
O-ARTGLBV 64 872 52.277.87%
O-USSTODA 47 765 45.436.84%
FOREIGNUTBO 0 33.375.02%
O-NIGEMEQ 1 089 690 32.944.96%
CORONEMERGM 130 363 32.794.93%
CASH 0 10.521.58%
Totals  664.46100.00%
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