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Ninety One Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.6632    +0.0076    (+0.459%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.81% 
41.23% 
38.42% 
Int Equity
-1.22% 
41.30% 
42.52% 
RSA Bonds
-0.55% 
12.04% 
12.59% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.09% 
1.70% 
1.79% 
Int Real Estate
0.32% 
1.23% 
0.91% 
RSA Cash
0.28% 
0.50% 
0.22% 
Int Cash
-1.55% 
2.00% 
3.55% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity41.23%38.42%38.41%34.70%36.50%28.90%23.86%25.73%
Int Equity41.30%42.52%40.17%46.38%40.40%51.80%53.83%49.08%
Total Equity82.53%80.94%78.58%81.08%76.90%80.70%77.69%74.81%
RSA Bonds12.04%12.59%13.02%13.29%15.30%13.40%11.87%13.05%
Int Bonds-----1.20%2.95%3.96%
Total Bonds12.04%12.59%13.02%13.29%15.30%14.60%14.82%17.01%
RSA Real Estate1.70%1.79%2.52%2.33%2.90%0.40%1.72%0.33%
Int Real Estate1.23%0.91%1.02%0.96%1.60%0.90%0.92%1.74%
Total Real Estate2.93%2.70%3.54%3.29%4.50%1.30%2.64%2.07%
RSA Cash0.50%0.22%0.38%0.88%1.30%2.60%1.61%3.40%
Int Cash2.00%3.55%4.48%1.46%2.00%0.80%3.24%2.71%
Total Cash2.50%3.77%4.86%2.34%3.30%3.40%4.85%6.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.47%53.02%54.33%51.20%56.00%45.30%39.06%42.51%
Int Total44.53%46.98%45.67%48.80%44.00%54.70%60.94%57.49%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.47% 6.01% 5.54% 
STANBANK-0.06% 1.79% 1.86% 
USA C-1.49% 1.77% 3.25% 
ANGGOLD0.39% 2.65% 2.25% 
FIRSTRAND-0.22% 2.12% 2.34% 
GFIELDS1.96% 3.54% 1.58% 
MICROSOFT-0.02% 2.33% 2.34% 
CAPITEC-0.22% 2.21% 2.43% 
NVIDIA0.61% 2.69% 2.08% 
TAIWANSEMICON0.11% 1.89% 1.78% 
Investec Emerging Companies - Z-0.22% 4.72% 4.94% 
R2040-0.14% 3.39% 3.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
1.24% 
1.24% 
Banks
-0.15% 
8.94% 
9.09% 
Basic Resources
-0.37% 
1.22% 
1.59% 
Bond
-0.52% 
12.07% 
12.59% 
Cash on call
0.27% 
0.47% 
0.20% 
Chemicals
0.01% 
0.70% 
0.69% 
Construction
0.42% 
2.05% 
1.63% 
Construction and Materials
-0.17% 
0.73% 
0.90% 
Consumer Services
0.05% 
1.55% 
1.50% 
Cyclical Goods & Services
0.57% 
2.91% 
2.34% 
Energy
-0.43% 
1.23% 
1.66% 
Exchange Traded Funds
0.10% 
1.76% 
1.66% 
Financial Services
-0.52% 
2.62% 
3.14% 
Financials
-0.04% 
1.28% 
1.32% 
Food & Beverage
-0.05% 
0.38% 
0.43% 
Food Producers
0.07% 
0.91% 
0.84% 
For Currency
-1.54% 
2.00% 
3.54% 
Foreign Property
0.01% 
0.39% 
0.38% 
Goods & Services
-0.19% 
5.20% 
5.39% 
Healthcare
-0.35% 
0.83% 
1.18% 
Industrial Materials
-0.07% 
0.19% 
0.26% 
Industrial Metals and Mining
1.18% 
2.52% 
1.34% 
Insurance
-0.43% 
1.72% 
2.15% 
Life Insurance
-1.28% 
1.67% 
2.95% 
Media
-0.03% 
0.33% 
0.36% 
Oil and Gas
-0.05% 
0.42% 
0.47% 
Personal Care, Drug and Grocery Stores
0.23% 
0.43% 
0.20% 
Personal Goods
-0.02% 
0.31% 
0.33% 
Precious Metals and Mining
4.70% 
10.29% 
5.59% 
Real Estate Investment Trusts
-0.10% 
1.37% 
1.47% 
Retailers
-0.56% 
2.05% 
2.61% 
Smaller Co's
-0.22% 
4.72% 
4.94% 
Software and Computer Services
0.47% 
6.01% 
5.54% 
Technology
-0.75% 
12.75% 
13.50% 
Telecom
-0.10% 
0.24% 
0.34% 
Telecommunications Service Providers
-0.16% 
1.69% 
1.85% 
Tobacco
-0.05% 
0.85% 
0.90%