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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2016
Fund Size (ZAR) 888 987 910
Latest Price 162.05
PlexCrowns
Total Expense Ratio (30/06) 1.33%
Minimum Investment-
TTM Distribution Yield 1.45%
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.
Asset Classes and Holdings
chart
 RSA Equity38.42%  
Int Equity42.52%  
 RSA Bonds12.59%  
 Int Bonds0.00%  
 RSA Real Estate1.79%  
 Int Real Estate0.91%  
 RSA Cash0.22%  
 Int Cash3.55%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 8 392 46.295.54%
U-INVEMER 2 483 760 41.284.94%
R2040 32 700 000 29.503.53%
USA C 0 27.163.25%
CAPITEC 5 722 20.322.43%
MICROSOFT 2 216 19.562.34%
FIRSTRAND 257 756 19.512.34%
ANGGOLD 23 512 18.832.25%
NVIDIA 6 206 17.362.08%
STANBANK 68 130 15.501.86%
Totals  255.3030.57%

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