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4D FR Aggressive Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.7928    +0.0297    (+1.075%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Jul 2012
Fund Size (ZAR) 83 742 445
Latest Price 2.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.71%
Minimum Investment-
TTM Distribution Yield 0.14%
Fund Objective
An aggressively managed flexible fund of funds portfolio aiming to maximise long term total returns at reduced risk levels compared to equity only portfolios. Consisting, apart from assets in liquid form, solely of participatory interests and other forms of participation of local and global collective investment schemes, where schemes are operated outside South Africa, inclusion is subject to a regulatory environment that provides investor protection at least equal to that in South Africa. The underlying portfolios may invest in, amongst others, equity securities, property securities, nonequity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities26.98%  
 Foreign Equities54.75%  
 SA Bonds2.56%  
 Foreign Bonds3.30%  
 SA Property0.49%  
 Foreign Property1.03%  
 SA Cash2.32%  
 Foreign Cash8.57%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
OMGB1 104 835 9.1511.07%
MIGLB2 131 552 8.4310.20%
NEIG 387 142 8.3310.08%
PSFB 1 677 031 8.2710.00%
COGFB4 43 498 8.219.93%
SSWFA 3 662 177 8.219.93%
MDFF 3 641 796 7.599.18%
BSEF1 2 254 040 7.589.17%
AGOE 25 033 4.875.89%
NGEMB2 225 309 4.215.09%
Totals  74.8690.55%
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