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Edge FR Global Flexible Fund | Global–Multi Asset–Flexible
1.0582    -0.0035    (-0.330%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Feb 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 11 Feb 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 11 Feb 2026
Fund Size (ZAR) 144 268 021
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Edge FR Global Flexible Fund aims to provide investors with long-term capital growth. The portfolio will have at least 80% exposure to markets outside of South Africa. The portfolio shall have the maximum flexibility to vary assets between asset classes and countries. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, bonds, inflation linked bonds, corporate bonds, debentures, other interest bearing instruments and securities as well as assets in liquid form. 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 Equities9.12%  
 Foreign Equities72.33%  
 SA Bonds3.78%  
 Foreign Bonds1.56%  
 SA Property0.20%  
 Foreign Property3.75%  
 SA Cash0.31%  
 Foreign Cash8.95%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 10.006.92%
CMGEFB 5 446 909 7.695.32%
STGIB1 709 340 7.365.09%
IRUS2000 1 489 7.305.05%
MOGFFE 4 095 726 7.285.04%
PCBA3 1 879 378 7.285.03%
STXEMG 80 151 7.174.96%
COGFB4 36 762 6.934.80%
GLOH 330 686 6.914.78%
STXNDQ 23 156 6.464.47%
Totals  74.3951.45%
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