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Ninety One Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.6790    +0.0133    (+0.798%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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
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) 957 443 336
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.33%
Minimum Investment-
TTM Distribution Yield 2.14%
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
Asset Classes
 SA Equities41.82%  
 Foreign Equities32.89%  
 SA Bonds11.83%  
 Foreign Bonds1.95%  
 SA Property2.34%  
 Foreign Property0.98%  
 SA Cash0.49%  
 Foreign Cash7.71%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 101.7311.00%
ECFZ 2 563 540 49.075.31%
NASPERS-N 47 905 41.294.46%
R2040 32 700 000 31.273.38%
GFIELDS 37 888 28.813.12%
STANBANK 80 809 24.602.66%
ANGGOLD 14 124 23.202.51%
NVIDIA 7 507 21.872.36%
MTN GROUP 96 468 18.852.04%
CAPITEC 4 537 18.702.02%
Totals  359.4038.86%
Recently viewed
30 Apr1.68+0.01+0.80% 
30 Apr1.69+0.00+0.20% 
29 Apr1.71-0.01-0.50% 
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