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RCI FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.9710    +0.0412    (+2.135%)
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 1 Dec 2016
Fund Size (ZAR) 631 687 172
Latest Price 1.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.94%
Minimum Investment-
TTM Distribution Yield -
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 Equities0.00%  
 Foreign Equities99.09%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.06%  
 Foreign Cash0.97%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MICROSOFT 5 327 44.296.91%
AMAZON.COM 10 752 43.326.76%
NVIDIA 10 290 38.225.97%
TAIWANSEMICON 5 059 37.835.91%
FOREIGNEQ 0 30.684.79%
ALPHABETINCC 5 452 30.044.69%
NUHOLDINGSLTD 145 067 29.264.57%
METAPLATFORMS 2 159 26.054.07%
ELILILLY 1 264 24.463.82%
MERCADOLIBRE 800 22.543.52%
Totals  326.7051.00%
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