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Fisher Dugmore Ci Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.1368    -0.0012    (-0.108%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 15 Jan 2020
Fund Size (ZAR) 598 521 428
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.82%
Minimum Investment-
TTM Distribution Yield 2.34%
Fund Objective
The portfolio seeks to provide investors with long term capital growth by investing in local and global equity securities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities14.71%  
 Foreign Equities57.29%  
 SA Bonds20.08%  
 Foreign Bonds1.66%  
 SA Property1.66%  
 Foreign Property4.60%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FDGGM 75 983 018 113.6619.26%
DERIVATIV 0 83.7514.19%
VANSP500 4 707 48.918.29%
FDDIS 46 453 030 48.738.26%
FTSEEMERGING 45 261 40.326.83%
VANFDM 38 616 39.976.77%
VANGUARDWORLD 6 124 34.025.77%
VANSMALL 6 604 28.234.78%
ISHARESLISPRI 45 952 27.394.64%
FDDII 23 615 104 26.214.44%
Totals  491.2083.25%
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