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ID Capital FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.8130    -0.0001    (-0.006%)
NAV price (ZAR) Wed 11 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 31 Aug 2017
Fund Size (ZAR) 923 401 858
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum Investment-
TTM Distribution Yield 1.40%
Fund Objective
The ID Capital FR Worldwide Flexible Fund is a worldwide portfolio that aims to deliver a moderate to high long term total return. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager 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 Equities48.96%  
 Foreign Equities33.94%  
 SA Bonds9.81%  
 Foreign Bonds2.30%  
 SA Property1.93%  
 Foreign Property0.36%  
 SA Cash1.57%  
 Foreign Cash1.13%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 144.9716.34%
INBFFA 45 464 390 83.449.40%
DALMB1 43 068 574 47.375.34%
FOREIGNEQ 0 45.705.15%
NASPERS-N 29 848 20.982.36%
R2040 20 000 000 19.912.24%
GFIELDS 31 158 18.902.13%
ANGGOLD 12 050 18.702.11%
FIRSTRAND 195 791 18.032.03%
STANBANK 59 261 17.762.00%
Totals  435.7749.11%
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