TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Octagon Worldwide Flexible FOF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The Technical Details
	Octagon Worldwide Flexible FOF

Fund Sector
Worldwide – Multi Asset – Flexible

Launch Date
Jan 2016	8 years ago

Fund Benchmark
Cpi + 6%

Fund Maximum Annual Fee *
1.09%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R10 000/R500 Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	Medium High

NAV Prices Octagon Worldwide Flexible FOF

Jul 24 R 16.14 ⇑    R 0.11 ⇑    0.69%

High Avg. Low R 16.59 R 16.01 R 15.60

The Dividends Octagon Worldwide Flexible FOF

Total Distributions Bi-Annually

The Management Octagon Worldwide Flexible FOF

Asset Allocations

Fund Size	R 59 Mil.

Fund Activities Octagon Worldwide Flexible FOF

Did You Know ?
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Octagon Worldwide Flexible FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Octagon Worldwide Flexible FOF A unit trust fund managed and admin by Sanlam Collective Investments D.Y.K ? With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The Technical Details Octagon Worldwide Flexible FOF Fund Sector Worldwide – Multi Asset – Flexible Launch Date Jan 2016 8 years ago Fund Benchmark Cpi + 6% Fund Maximum Annual Fee * 1.09%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R10 000/R500 Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 Medium High Asset Allocations Fund Size R 59 Mil. The Management Octagon Worldwide Flexible FOF See Also Jbl Worldwide Flexible FOF Celtis Flexible FOF Signature Worldwide Flexible FOF Rebalance Worldwide Flexible FOF Ninety One Worldwide Flexible Fund NAV Prices Octagon Worldwide Flexible FOF Jul 24 R 16.14 ⇑    R 0.11 ⇑    0.69% High Avg. Low R 16.59 R 16.01 R 15.60 The Dividends Octagon Worldwide Flexible FOF Total Distributions Bi-Annually Fund Activities Octagon Worldwide Flexible FOF Did You Know ? With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s. Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka. Asset manager Prime Collective Investment was founded by Shane Peters in 2005. UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.	Jul 24 R 16.14 Jun R 16.03 May 24 R 16.03 Apr 24 R 15.72 Mar 24 R 15.84
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