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Citrine FR Worldwide Flexible Growth Fund of Funds | Worldwide–Multi Asset–Flexible
1.2449    +0.0067    (+0.541%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 2024
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 26 Mar 2024
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 26 Mar 2024
Fund Size (ZAR) 195 666 242
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.02%
Minimum Investment-
TTM Distribution Yield 0.29%
Fund Objective
The Citrine FR Worldwide Flexible Growth Fund of Funds aims to deliver a high long term total return. The portfolio has investment instrument exposure across multiple asset classes and countries. Investments included in the portfolio consist, apart from assets in liquid form, 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.44%  
 Foreign Equities46.32%  
 SA Bonds10.74%  
 Foreign Bonds1.36%  
 SA Property4.03%  
 Foreign Property2.86%  
 SA Cash-2.12%  
 Foreign Cash2.37%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CBGEFB 19 889 469 20.3110.72%
BSEFG 5 558 058 18.649.84%
AGDC 30 348 18.139.57%
CIPFFB 16 047 944 17.679.33%
BGGGFB 7 937 450 15.097.97%
AGOE 64 351 12.526.61%
STXEMG 130 816 11.636.14%
SELEFB 6 039 462 10.445.51%
CTTQ3 39 004 9.815.18%
CLP27B 9 327 925 8.954.73%
Totals  143.1975.60%
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