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Ninety One Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.7498    -0.0061    (-0.347%)
NAV price (ZAR) Mon 2 Mar 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) 988 869 051
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.33%
Minimum Investment-
TTM Distribution Yield 1.79%
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 Equities42.41%  
 Foreign Equities38.51%  
 SA Bonds12.51%  
 Foreign Bonds1.84%  
 SA Property2.45%  
 Foreign Property1.08%  
 SA Cash1.01%  
 Foreign Cash0.19%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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