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M Jurgens Worldwide Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.0074    +0.0091    (+0.912%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Aug 2026
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
Insufficient history to calculate risk.<br>Fund started on 17 Aug 2026
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 Jul 2026
Fund Size (ZAR) 681 484 114
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.08%
Fund Objective
The M Jurgens Worldwide Flexible Prescient Fund of Funds is a flexible portfolio with the objective of providing investors with long-term capital growth. The portfolio will have full flexibility in its asset allocation both between and within asset classes, countries and regions. The portfolio will be managed dynamically with assets moving between various markets and asset classes to reflect shifting economic landscapes and market conditions, ensuring that the portfolio is positioned to maximise total returns over the long term. The portfolio may, apart from short term deposits and cash, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.70%  
 Foreign Equities57.30%  
 SA Bonds1.70%  
 Foreign Bonds1.10%  
 SA Property0.70%  
 Foreign Property1.00%  
 SA Cash4.40%  
 Foreign Cash6.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SWEB2 4 044 485 224.9933.75%
FEPFB5 13 016 514 77.5711.64%
PGGD 2 659 557 66.139.92%
NEIG 2 778 688 59.808.97%
TRFCC 14 141 287 59.678.95%
NIBWC 9 477 550 58.998.85%
TBOC1 4 020 599 53.227.98%
COGFB4 278 187 52.527.88%
CASH 0 13.752.06%
PDMB 0 0.000.00%
Totals  666.63100.00%
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