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Instit FR Worldwide Opportunities Fund | Worldwide–Multi Asset–Flexible
1.3940    +0.0251    (+1.834%)
NAV price (ZAR) Tue 10 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 5 Sep 2022
Fund Size (ZAR) 291 414 009
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.10%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Instit FR Worldwide Opportunities Fund is a high risk profile portfolio that identify and invest in worldwide investment opportunities with the aim to deliver high long term capital growth. The portfolio's equity exposure will always exceed 50% of its asset value. 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, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.80%  
 Foreign Equities92.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.20%  
 Foreign Cash3.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FORTINETINC 5 750 16.535.66%
TAIWANSEMICON 1 875 14.024.80%
ASMLHOLDING 460 13.784.72%
SMITP 36 000 12.444.26%
CITIGROUP 5 750 12.284.21%
ALPHABETINCA 2 200 12.254.19%
MICROSOFT 1 370 11.393.90%
ELILILLY 575 11.133.81%
USA C 0 10.103.46%
CONSOFT 300 10.023.43%
Totals  123.9442.43%
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