Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PrivateClient FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.0216    +0.0197    (+0.984%)
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 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 12 Sep 2016
Fund Size (ZAR) 506 273 966
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.60%
Minimum Investment-
TTM Distribution Yield 1.50%
Fund Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing 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 Equities42.95%  
 Foreign Equities41.05%  
 SA Bonds9.59%  
 Foreign Bonds1.69%  
 SA Property2.15%  
 Foreign Property0.26%  
 SA Cash0.23%  
 Foreign Cash2.08%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PCCFA2 15 859 584 33.747.03%
PGGD 1 350 890 33.607.00%
BSEFG 9 933 822 33.296.93%
ISGOLDMINE 24 949 31.696.60%
CTTB4 99 360 25.365.28%
SAEFG 13 383 008 23.864.97%
CGEMB4 4 913 290 18.383.83%
FGFA 919 453 17.103.56%
CMGEFB 12 102 361 16.963.53%
MOGFFE 8 982 256 16.643.47%
Totals  250.6152.20%
Recently viewed
10 Nov2.02+0.02+0.98% 
10 Nov1.40+0.03+2.24% 
10 Nov1.13+0.00+0.03% 
10 Nov3.15-0.01-0.26% 
10 Nov2.44+0.01+0.39% 
Watchlists
Portfolios