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

1.5278 -0.0058 (-0.378%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.71%

38.41%

34.70%

Int Equity

-6.21%

40.17%

46.38%

RSA Bonds

-0.27%

13.02%

13.29%

Int Bonds

0.00%

RSA Real Estate

0.19%

2.52%

2.33%

Int Real Estate

0.06%

1.02%

0.96%

RSA Cash

-0.50%

0.38%

0.88%

Int Cash

3.02%

4.48%

1.46%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	38.41%	34.70%	36.50%	28.90%	23.86%	25.73%	25.90%	26.70%
Int Equity	40.17%	46.38%	40.40%	51.80%	53.83%	49.08%	49.20%	45.80%
Total Equity	78.58%	81.08%	76.90%	80.70%	77.69%	74.81%	75.10%	72.50%
RSA Bonds	13.02%	13.29%	15.30%	13.40%	11.87%	13.05%	12.40%	12.20%
Int Bonds	-	-	-	1.20%	2.95%	3.96%	3.70%	3.90%
Total Bonds	13.02%	13.29%	15.30%	14.60%	14.82%	17.01%	16.10%	16.10%
RSA Real Estate	2.52%	2.33%	2.90%	0.40%	1.72%	0.33%	0.30%	0.30%
Int Real Estate	1.02%	0.96%	1.60%	0.90%	0.92%	1.74%	1.50%	1.20%
Total Real Estate	3.54%	3.29%	4.50%	1.30%	2.64%	2.07%	1.80%	1.50%
RSA Cash	0.38%	0.88%	1.30%	2.60%	1.61%	3.40%	4.50%	1.90%
Int Cash	4.48%	1.46%	2.00%	0.80%	3.24%	2.71%	2.50%	8.00%
Total Cash	4.86%	2.34%	3.30%	3.40%	4.85%	6.11%	7.00%	9.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	54.33%	51.20%	56.00%	45.30%	39.06%	42.51%	43.10%	41.10%
Int Total	45.67%	48.80%	44.00%	54.70%	60.94%	57.49%	56.90%	58.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.37%	5.14%	4.77%
STANBANK	1.09%	2.14%	1.05%
USA C	0.08%	4.16%	4.08%
FIRSTRAND	-0.08%	2.16%	2.24%
ANGLO	-1.07%	0.77%	1.84%
MICROSOFT	-0.05%	1.86%	1.91%
CAPITEC	0.57%	2.33%	1.76%
NVIDIA	-1.07%	1.17%	2.24%
AMAZON.COM	-0.18%	2.23%	2.41%
TAIWANSEMICON	-0.31%	1.52%	1.83%
Investec Emerging Companies - Z	-0.35%	5.00%	5.34%
R2030	0.00%	1.82%	1.82%
R2040	-0.12%	3.35%	3.47%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.35%

1.12%

1.47%

Banks

0.83%

8.28%

7.45%

Basic Resources

0.51%

1.18%

0.67%

Bond

-0.21%

13.03%

13.24%

Cash on call

-0.44%

0.35%

0.79%

Chemicals

-0.06%

0.93%

0.99%

Construction

-0.27%

1.25%

1.52%

Construction and Materials

0.37%

0.97%

0.60%

Consumer Services

0.08%

1.42%

1.34%

Cyclical Goods & Services

-0.51%

2.01%

2.52%

Energy

0.09%

0.76%

0.67%

Financial Services

-1.00%

2.46%

3.46%

Financials

-0.10%

1.25%

1.35%

Food & Beverage

0.02%

0.48%

0.46%

For Currency

0.14%

4.48%

4.34%

Foreign Property

-0.04%

0.42%

0.46%

Goods & Services

-0.50%

5.65%

6.15%

Healthcare

0.14%

1.42%

1.28%

Industrial Materials

-0.11%

0.35%

0.46%

Industrial Metals and Mining

-0.92%

1.14%

2.06%

Insurance

0.50%

2.93%

2.43%

Investment Banking and Brokerage Services

0.00%

0.32%

Life Insurance

-0.19%

3.02%

3.21%

Media

-0.02%

0.40%

0.42%

Oil and Gas

0.08%

0.56%

0.48%

Personal Goods

0.41%

1.13%

0.72%

Precious Metals and Mining

2.25%

4.94%

2.69%

Real Estate Investment Trusts

-0.10%

1.84%

1.94%

Retail

0.07%

1.02%

0.95%

Retailers

-1.46%

2.77%

4.23%

Smaller Co's

-0.34%

5.00%

5.34%

Software and Computer Services

0.37%

5.14%

4.77%

Technology

-3.00%

11.70%

14.70%

Telecommunications Service Providers

0.86%

1.74%

0.88%

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