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Ninety One Multi Asset Flexible Fund | South African–Multi Asset–Flexible
1.6686    +0.0145    (+0.877%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Jul 2026
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
Insufficient history to calculate risk.<br>Fund started on 6 Jul 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2016
Fund Size (ZAR) 966 048 270
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.33%
Minimum Investment-
TTM Distribution Yield 1.49%
Fund Objective
The Fund aims to maximise total real returns through active and flexible management. The Fund's managers can invest in a mix of local and foreign assets, including equities (e.g. company shares), cash and bonds (contracts to repay borrowed money which typically pay interest at fixed times) and may hold up to 45% in foreign assets. The Fund is unrestricted in its choice of companies either by size, industry or geography. Other investments may include the units of other funds (including foreign funds) and derivatives (financial contracts whose value is linked to the price of an underlying asset)
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Asset Classes and Holdings
Asset Classes
 SA Equities42.00%  
 Foreign Equities41.20%  
 SA Bonds9.40%  
 Foreign Bonds1.90%  
 SA Property3.10%  
 Foreign Property0.80%  
 SA Cash-1.00%  
 Foreign Cash2.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 51.265.48%
NASPERS-N 52 347 36.643.92%
NVIDIA 7 507 28.413.04%
STANBANK 94 709 28.063.00%
GFIELDS 44 748 26.692.86%
ANGGOLD 16 363 25.162.69%
CAPITEC 5 755 25.012.68%
R2040 25 000 000 24.822.66%
MTN GROUP 119 019 21.152.26%
TAIWANSEMICON 16 000 20.442.19%
Totals  287.6430.77%
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