At a Glance

The Worldwide Flexible Fund is a worldwide portfolio that aims to deliver a moderate to high long-term total return. In order to achieve its objective, the investments portfolio may include a combination Of Assets in Liquid Form, Money Market Instruments, Interest Bearing Securities, Bonds, Debentures, Corporate Debt, Equity Securities, Property Securities, Preference Shares, Convertible Equities and Non-Equity Securities

Worldwide Flexible Fund – Fact Sheets

Find the most current fact sheets & breakdown below.

• April 2024 (click here to download and view)
• March 2024 (click here to download and view)
• February 2024 (click here to download and view)
• January 2024 (click here to download and view)

2024

• December 2023 (click here to download and view)
• November 2023 (click here to download and view)
• October 2023 (click here to download and view)
• September 2023 (click here to download and view)
• August 2023 (click here to download and view)
• July 2023 (click here to download and view)
• June 2023 (click here to download and view)
• May 2023 (click here to download and view)
• April 2023 (click here to download and view)
• March 2023 (click here to download and view)
• February 2023 (click here to download and view