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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)


 
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) 832 740 970
Latest Price 152.78
PlexCrowns
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield 1.54%
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 Equity38.41%  
Int Equity40.17%  
 RSA Bonds13.02%  
 Int Bonds0.00%  
 RSA Real Estate2.52%  
 Int Real Estate1.02%  
 RSA Cash0.38%  
 Int Cash4.48%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 8 664 39.145.14%
U-INVEMER 2 422 768 38.085.00%
USA C 0 31.734.16%
R2040 30 300 000 25.503.35%
CAPITEC 5 722 17.752.33%
AMAZON.COM 4 973 17.012.23%
FIRSTRAND 228 701 16.432.16%
STANBANK 68 130 16.312.14%
MICROSOFT 2 091 14.161.86%
R2030 14 300 000 13.891.82%
Totals  230.0130.18%

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