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Adviceworx Worldwide Equity Prescient Actively Managed ETF | Worldwide–Equity–General
9.9898    +0.0273    (+0.274%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 May 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 other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 6 May 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 6 May 2026
Fund Size (ZAR) 1 418 934 956
Latest Price 9.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.48%  
 Foreign Equities98.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.28%  
 Foreign Cash0.21%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 415.5731.66%
VANGUARDWORLD 97 194 251.5419.16%
FTSEEMERGING 76 676 74.565.68%
AGOGE 6 326 962 72.765.54%
FOREIGNEQ 0 48.533.70%
NVIDIA 11 407 42.753.26%
AMAZON.COM 9 205 37.602.86%
ALPHABETINCA 6 265 35.342.69%
APPLE 6 066 33.122.52%
MICROSOFT 3 624 30.482.32%
Totals  1 042.2579.40%
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