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Methodical FR Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
25.7705    +0.3109    (+1.221%)
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 9 Feb 2015
Fund Size (ZAR) 710 354 598
Latest Price 25.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.68%
Minimum Investment-
TTM Distribution Yield 1.88%
Fund Objective
The Methodical FR Worldwide Growth Fund of Funds' has aggressive risk characteristics and investments are diversified across asset classes. The primary objective is to achieve higher than average long-term capital growth. Short term volatility of value will be reflective of the risk profile of the portfolio. Investments to be included in the portfolio will, apart from money market instruments and cash, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.10%  
 Foreign Equities61.20%  
 SA Bonds0.00%  
 Foreign Bonds8.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.00%  
 Foreign Cash6.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PCMGLBCORE 165 922 283.5739.42%
METEFM 36 018 136 103.8914.44%
MBGFB1 40 763 937 92.2112.82%
CTOSST 30 816 085 64.048.90%
NIPCCA 47 864 422 62.348.67%
MBBFB2 48 996 534 52.337.27%
MSCICI 11 508 000 33.124.60%
OMGB1 242 861 21.212.95%
CASH 0 6.660.93%
USA C 0 0.010.00%
Totals  719.39100.00%
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