Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Lunar FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.4036    +0.0029    (+0.121%)
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 May 2016
Fund Size (ZAR) 183 482 792
Latest Price 2.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.71%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities12.32%  
 Foreign Equities65.83%  
 SA Bonds0.07%  
 Foreign Bonds12.33%  
 SA Property0.00%  
 Foreign Property0.05%  
 SA Cash5.55%  
 Foreign Cash3.85%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANSTTREASURY 18 000 16.929.05%
CROWDSTRIKE 3 200 13.737.35%
ASMLHOLDING 340 10.195.45%
BERKSHIREHATH 1 200 9.855.27%
JPMORGAN 1 600 8.754.68%
AMAZON.COM 2 130 8.584.59%
CORONAT 181 218 7.744.14%
ALPHABETINCC 1 400 7.714.13%
NVIDIA 2 000 7.433.97%
BHP 10 000 7.003.74%
Totals  97.9052.37%
Recently viewed
11 Nov2.40+0.00+0.12% 
10 Nov1.23-0.00-0.06% 
11 Nov1.000.000.00% 
10 Nov0.97+0.01+1.26% 
11 Nov1.11-0.00-0.09% 
11 Nov1.81-0.00-0.01% 
11 Nov1.56-0.01-0.38% 
10 Nov1.76+0.01+0.42% 
10 Nov20.23+0.10+0.52% 
11 Nov19.03+0.27+1.45% 
Watchlists
Portfolios