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Dinamika FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.2053    +0.0178    (+0.814%)
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 135 Rand-denominated Worldwide--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 other funds in the same second-tier (multi asset) category (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 Worldwide--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 30 Jun 2015
Fund Size (ZAR) 317 801 605
Latest Price 2.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 3.29%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities31.19%  
 Foreign Equities50.99%  
 SA Bonds4.08%  
 Foreign Bonds1.91%  
 SA Property4.30%  
 Foreign Property3.81%  
 SA Cash2.85%  
 Foreign Cash0.87%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SISFGE 26 947 34.7810.91%
STXEMG 343 255 30.589.59%
CGEMB4 5 692 505 21.296.68%
AGOE 81 321 15.844.97%
STX500 108 503 14.584.57%
STXWDM 116 311 13.884.35%
TSFCC 941 839 13.164.13%
CWEB4 48 088 12.894.04%
GFB1C 234 936 12.423.90%
STMCA2 959 786 11.993.76%
Totals  181.4356.91%
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