Not logged in
 Admin   Login  
Ninety One Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
1.1401    +0.0054    (+0.476%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 104 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2016
Fund Size (ZAR) 622 475 512
Latest Price 1.14
Total Expense Ratio (31/03) 1.57%
Minimum Investment-
TTM Distribution Yield 1.48%
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
 SA Equities41.71%  
 Foreign Equities39.45%  
 SA Bonds15.29%  
 Foreign Bonds0.40%  
 SA Property0.33%  
 Foreign Property0.33%  
 SA Cash1.61%  
 Foreign Cash0.88%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
JAPAN C 0 65.3610.91%
NASPERS-N 7 941 28.054.68%
R2032 31 800 000 27.564.60%
FOREIGNEQ 0 23.974.00%
R2030 24 800 000 22.983.83%
IMPLATS 72 047 19.723.29%
ANGLO 28 211 16.382.73%
R213 19 600 000 16.162.70%
R186 12 400 000 14.492.42%
FIRSTRAND 257 935 13.312.22%
Totals  247.9841.38%
Recently viewed
WFFE24 Jun1.14+0.01+0.48%