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Simplisiti FR Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
3.8754    +0.0301    (+0.783%)
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 1 Sep 2011
Fund Size (ZAR) 124 955 840
Latest Price 3.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.98%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Simplisiti FR Flexible Fund of Funds is a flexible fund of funds portfolio. The primary investment objective of the portfolio is to maximise long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, fixed interest and money market instruments..
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Asset Classes and Holdings
Asset Classes
 SA Equities48.90%  
 Foreign Equities38.00%  
 SA Bonds8.20%  
 Foreign Bonds0.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.80%  
 Foreign Cash-0.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SWEB2 668 351 37.1828.95%
STXCAP 344 325 19.0314.82%
CFPFC 10 254 060 11.378.85%
ACPB2 3 668 050 9.827.65%
BSEFG 2 866 994 9.627.49%
FECB2 74 748 9.557.43%
CPCEFA 4 146 066 9.507.40%
FEPA2 1 061 038 6.294.90%
VISFDC 3 759 301 4.523.52%
PBQB1 3 704 151 4.473.48%
Totals  121.3594.50%
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