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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)


 
Technical Details  
 

Formation Date (E)

1 Apr 2016

Fund Size (ZAR)

832 740 970

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (E)

WFFE

ISIN (E)

ZAE000216115

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

35% SWIX CAPI, 35% MSCI ACWI, 15% ALBI and 15% BGBA

Income Distributions

31/03,30/09

Income Payment

02/04,02/10

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Hannes Van Den Berg, Rehana Khan

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The Ninety One Worldwide Flexible Fund aims to maximise the total returns comprising both capital and income, through active and unconstrained management across asset classes.
 
Management  
 
Rehana Khan (BCom, PGDA, CA(SA))

Hannes Van Den Berg
Hannes is the co-head of SA Equity & Multi-Asset within the 4Factor team at Ninety One. His focus is on the General Equity and Balanced strategies and equity hedge funds. Prior to joining the firm, Hannes was a portfolio manager at Fairtree Capital. He was also an analyst and head of the equities trading desk. Before that, he held various positions within the Sanlam Group, including being a founding member of MiWay Insurance and member of the Group Corporate Finance team. Hannes completed his articles at PricewaterhouseCoopers. Hannes holds a Bachelor of Accounting Honours as well Bachelor of Accounting Masters degree from Stellenbosch University. Hannes is a Chartered Accountant and CFA Charterholder.
 
Fees and Costs - Class E
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.27%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.35%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.51%
 
Distribution - Class E
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20251.250EZARc
30 Sep 20242 Oct 20241.100EZARc
31 Mar 20243 Apr 20241.120EZARc
30 Sep 20233 Oct 20232.160EZARc
31 Mar 20234 Apr 20231.370EZARc
30 Sep 20224 Oct 20221.980EZARc
31 Mar 20224 Apr 20221.110EZARc
30 Sep 20214 Oct 20211.470EZARc
31 Mar 20216 Apr 20210.480EZARc
30 Sep 20202 Oct 20201.210EZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa