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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)


 
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) 929 170 501
Latest Price 166.32
PlexCrowns
Total Expense Ratio (30/09) 1.33%
Minimum Investment-
TTM Distribution Yield 1.89%
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 Equity41.23%  
Int Equity41.30%  
 RSA Bonds12.04%  
 Int Bonds0.00%  
 RSA Real Estate1.70%  
 Int Real Estate1.23%  
 RSA Cash0.50%  
 Int Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 8 639 54.036.01%
U-INVEMER 2 483 760 42.464.72%
GFIELDS 43 623 31.813.54%
R2040 32 700 000 30.453.39%
NVIDIA 7 507 24.192.69%
ANGGOLD 19 593 23.782.65%
MICROSOFT 2 345 20.912.33%
CAPITEC 5 722 19.882.21%
FIRSTRAND 244 900 19.022.12%
TAIWANSEMICON 23 000 16.991.89%
Totals  283.5131.54%

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