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FVV Ci Flexible Growth Fund | Worldwide–Multi Asset–Flexible
1.3546    +0.0050    (+0.369%)
NAV price (ZAR) Mon 9 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 3 Jul 2023
Fund Size (ZAR) 260 500 991
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.35%
Minimum Investment-
TTM Distribution Yield 1.33%
Fund Objective
The investment objective of the portfolio is to deliver long-term capital growth by investing in portfolios across various asset classes, both locally and abroad. The portfolio maintains a moderate to high risk profile and will have full flexibility as to whether to invest offshore or locally. Investments to be included in the portfolio will, apart from cash and bank deposits, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.98%  
 Foreign Equities49.52%  
 SA Bonds17.21%  
 Foreign Bonds2.04%  
 SA Property0.84%  
 Foreign Property0.79%  
 SA Cash0.58%  
 Foreign Cash10.04%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISACWI2 21 683 43.8816.99%
FGFL 1 742 168 38.5714.93%
AGOE 158 673 30.8711.95%
CASH 0 19.277.46%
USA C 0 18.417.13%
BSEFF 5 289 657 17.796.89%
FEPA2 2 963 071 17.556.80%
RSMIB 13 853 039 16.396.35%
PCEA2 7 639 653 15.295.92%
BSCFFC 12 420 156 14.515.62%
Totals  232.5490.02%
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