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Ninety One Multi Asset Flexible Fund | South African–Multi Asset–Flexible
1.6472    -0.0016    (-0.097%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--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 South African--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) 944 494 937
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.33%
Minimum Investment-
TTM Distribution Yield 2.19%
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)
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.85%  
 Foreign Equities34.17%  
 SA Bonds11.82%  
 Foreign Bonds1.95%  
 SA Property2.33%  
 Foreign Property0.97%  
 SA Cash3.42%  
 Foreign Cash3.49%  
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
14 Jul1.65-0.00-0.10% 
14 Jul138.11+0.16+0.11% 
13 Jul1.71+0.00+0.10% 
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