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Ninety One Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

1.6186 +0.0021 (+0.130%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

38.42%

38.41%

Int Equity

2.35%

42.52%

40.17%

RSA Bonds

-0.43%

12.59%

13.02%

Int Bonds

0.00%

RSA Real Estate

-0.73%

1.79%

2.52%

Int Real Estate

-0.11%

0.91%

1.02%

RSA Cash

-0.16%

0.22%

0.38%

Int Cash

-0.93%

3.55%

4.48%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	38.42%	38.41%	34.70%	36.50%	28.90%	23.86%	25.73%	25.90%
Int Equity	42.52%	40.17%	46.38%	40.40%	51.80%	53.83%	49.08%	49.20%
Total Equity	80.94%	78.58%	81.08%	76.90%	80.70%	77.69%	74.81%	75.10%
RSA Bonds	12.59%	13.02%	13.29%	15.30%	13.40%	11.87%	13.05%	12.40%
Int Bonds	-	-	-	-	1.20%	2.95%	3.96%	3.70%
Total Bonds	12.59%	13.02%	13.29%	15.30%	14.60%	14.82%	17.01%	16.10%
RSA Real Estate	1.79%	2.52%	2.33%	2.90%	0.40%	1.72%	0.33%	0.30%
Int Real Estate	0.91%	1.02%	0.96%	1.60%	0.90%	0.92%	1.74%	1.50%
Total Real Estate	2.70%	3.54%	3.29%	4.50%	1.30%	2.64%	2.07%	1.80%
RSA Cash	0.22%	0.38%	0.88%	1.30%	2.60%	1.61%	3.40%	4.50%
Int Cash	3.55%	4.48%	1.46%	2.00%	0.80%	3.24%	2.71%	2.50%
Total Cash	3.77%	4.86%	2.34%	3.30%	3.40%	4.85%	6.11%	7.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.02%	54.33%	51.20%	56.00%	45.30%	39.06%	42.51%	43.10%
Int Total	46.98%	45.67%	48.80%	44.00%	54.70%	60.94%	57.49%	56.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.41%	5.54%	5.14%
STANBANK	-0.28%	1.86%	2.14%
USA C	-0.91%	3.25%	4.16%
ANGGOLD	0.52%	2.25%	1.73%
FIRSTRAND	0.18%	2.34%	2.16%
MICROSOFT	0.48%	2.34%	1.86%
CAPITEC	0.10%	2.43%	2.33%
NVIDIA	0.91%	2.08%	1.17%
AMAZON.COM	-0.61%	1.62%	2.23%
Investec Emerging Companies - Z	-0.05%	4.94%	5.00%
R2030	-0.08%	1.74%	1.82%
R2040	0.19%	3.53%	3.35%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

0.12%

1.24%

1.12%

Banks

-0.14%

8.88%

9.02%

Basic Resources

0.41%

1.59%

1.18%

Bond

-0.44%

12.59%

13.03%

Cash on call

-0.15%

0.20%

0.35%

Chemicals

-0.24%

0.69%

0.93%

Construction

0.01%

1.26%

1.25%

Construction and Materials

-0.07%

0.90%

0.97%

Consumer Services

0.08%

1.50%

1.42%

Cyclical Goods & Services

0.01%

2.34%

2.33%

Energy

0.25%

1.01%

0.76%

Exchange Traded Funds

-0.13%

1.66%

1.79%

Financial Services

-0.41%

2.12%

2.53%

Financials

0.07%

1.32%

1.25%

Food & Beverage

-0.05%

0.43%

0.48%

Food Producers

0.28%

0.84%

0.56%

For Currency

-0.94%

3.54%

4.48%

Foreign Property

-0.04%

0.38%

0.42%

Goods & Services

0.30%

6.24%

5.94%

Healthcare

-0.24%

1.18%

1.42%

Industrial Materials

-0.09%

0.26%

0.35%

Industrial Metals and Mining

-0.15%

0.99%

1.14%

Insurance

0.14%

2.76%

2.62%

Life Insurance

-0.07%

2.95%

3.02%

Media

-0.04%

0.36%

0.40%

Oil and Gas

-0.09%

0.47%

0.56%

Oil, Gas and Coal

-0.03%

0.34%

0.37%

Personal Goods

-0.80%

0.33%

1.13%

Precious Metals and Mining

0.88%

5.82%

4.94%

Real Estate Investment Trusts

-0.37%

1.47%

1.84%

Retailers

-0.35%

2.61%

2.96%

Smaller Co's

-0.06%

4.94%

5.00%

Software and Computer Services

0.40%

5.54%

5.14%

Technology

1.67%

13.70%

12.03%

Telecommunications Service Providers

0.11%

1.85%

1.74%

Tobacco

0.15%

0.90%

0.75%

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