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Ninety One Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.6224    -0.0363    (-2.188%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 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) 915 441 593
Latest Price 162.40
PlexCrowns
Total Expense Ratio (31/12) 1.33%
Minimum Investment-
TTM Distribution Yield 1.93%
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 Equity42.41%  
Int Equity38.51%  
 RSA Bonds12.51%  
 Int Bonds1.84%  
 RSA Real Estate2.45%  
 Int Real Estate1.08%  
 RSA Cash1.01%  
 Int Cash0.19%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
    
    
    
    
    
    
    
    
    

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