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Tempo FR Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.1080    +0.0060    (+0.544%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Aug 2025
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
Insufficient history to calculate risk.<br>Fund started on 28 Aug 2025
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 29 Aug 2025
Fund Size (ZAR) 261 456 941
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 3.16%
Minimum Investment-
TTM Distribution Yield 0.23%
Fund Objective
The Tempo FR Worldwide Flexible Fund aims to deliver long term capital appreciation. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.82%  
 Foreign Equities39.00%  
 SA Bonds17.33%  
 Foreign Bonds1.24%  
 SA Property3.42%  
 Foreign Property2.40%  
 SA Cash-1.59%  
 Foreign Cash14.38%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STXEMG 299 894 26.7210.51%
CSFPFD 19 989 051 22.168.71%
WWFH 633 243 18.967.45%
CASH 0 18.567.30%
CMFCC 1 332 340 18.277.18%
SWEB2 303 271 16.876.63%
TSFCC 1 190 662 16.646.54%
BGGGFB 8 131 992 15.466.08%
SIBB3 10 508 847 14.835.83%
PMBDB1 10 776 971 12.634.97%
Totals  181.0971.21%
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