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MyQ Ci Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
2.7550    -0.0006    (-0.022%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 Global--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 2015
Fund Size (ZAR) 196 670 688
Latest Price 2.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will have full flexibility as to whether to invest offshore or locally, and maintains a high risk profile.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities84.15%  
 SA Bonds0.00%  
 Foreign Bonds3.46%  
 SA Property0.00%  
 Foreign Property7.26%  
 SA Cash0.00%  
 Foreign Cash5.13%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ICORE500 3 924 53.5527.02%
O-NEDCORE 779 148 28.8814.57%
ISHARESP5EQUW 192 546 24.1112.16%
O-ORBGLEQ 1 656 16.488.31%
O-IGLFRAA 7 760 14.547.34%
VANDEVEUR 12 508 13.907.01%
ISIMIETF 11 167 10.035.06%
O-FRDINT 9 171 9.844.97%
O-CATAGLR 222 943 9.434.76%
ISCOREMSCIJAP 5 498 7.613.84%
Totals  188.3895.05%
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