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WealthStrat Worldwide Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.6468    -0.0099    (-0.598%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Mar 2026
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
Insufficient history to calculate risk.<br>Fund started on 31 Mar 2026
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 30 Mar 2026
Fund Size (ZAR) 3 365 399 304
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Wealthstrat Worldwide Flexible Prescient Fund of Funds will aim to deliver a high level of capital growth. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term, the Wealthstrat Worldwide Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in Collective Investment Schemes which will invest in a diversified mix of assets, including but not limited to equities, property, preference shares, money market and fixed interest instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.80%  
 Foreign Equities65.43%  
 SA Bonds1.97%  
 Foreign Bonds2.66%  
 SA Property2.13%  
 Foreign Property0.17%  
 SA Cash1.54%  
 Foreign Cash1.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 050.7832.07%
O-GLSTDAC 550 887 431.1613.16%
FGFL 18 225 320 400.8112.23%
NGEMEC 8 506 379 167.375.11%
MSBB1 81 768 634 160.564.90%
O-BGWLDEM 288 418 152.274.65%
PGGD 5 761 683 141.134.31%
BSEFF 39 735 505 132.184.03%
NAEPA5 2 034 679 123.803.78%
FEPFB5 18 862 259 108.843.32%
Totals  2 868.8987.56%
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12 Aug1.65-0.01-0.60% 
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