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Bellamont FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.0248    -0.0093    (-0.899%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Feb 2025
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
Insufficient history to calculate risk.<br>Fund started on 3 Feb 2025
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 3 Feb 2025
Fund Size (ZAR) 137 837 613
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Bellamont FR Worldwide Flexible Fund aims to deliver a moderate to high long term total return. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities73.44%  
 SA Bonds0.00%  
 Foreign Bonds15.56%  
 SA Property0.00%  
 Foreign Property0.05%  
 SA Cash1.26%  
 Foreign Cash9.69%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 83.9658.99%
BSCGEF 14 659 507 15.0810.60%
O-GLOBODA 36 377 9.156.43%
BROOKFIECORP 13 020 8.996.32%
INVESTORAB 11 071 7.515.28%
PERSHING 5 494 4.463.13%
FOREIGNEQ 0 4.293.02%
USA C 0 2.551.79%
SWIREPACIFICB 11 500 1.961.38%
CASH 0 1.671.17%
Totals  139.6398.10%
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