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Fund Wealth Dynamic Equity CoreSolutions Fund | Worldwide–Equity–General
1.2351    +0.0079    (+0.644%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Dec 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 other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 9 Dec 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 9 Dec 2024
Fund Size (ZAR) 633 788 422
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 1.21%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities52.90%  
 Foreign Equities47.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-PPSGLEQ 56 885 114.0518.43%
FOREIGNEQ 0 108.7717.57%
FEPFB4 17 456 826 103.9416.79%
O-CMSCIEM 43 411 39.006.30%
ISHARESDEVWRL 18 781 27.554.45%
CTTQ 75 839 19.103.09%
FNBMID 1 509 020 15.532.51%
GFIELDS 24 077 14.362.32%
NASPERS-N 20 120 14.082.28%
ANGGOLD 8 676 13.342.16%
Totals  469.7375.89%
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