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Ninety One Multi Asset Flexible Fund | South African–Multi Asset–Flexible
1.6909    +0.0003    (+0.018%)
NAV price (ZAR) Thu 20 Aug 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) 966 434 459
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.79%
Minimum Investment-
TTM Distribution Yield 1.70%
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 Equities39.09%  
 Foreign Equities38.83%  
 SA Bonds12.51%  
 Foreign Bonds1.89%  
 SA Property2.71%  
 Foreign Property0.81%  
 SA Cash3.16%  
 Foreign Cash1.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 86.869.23%
ECFZ 2 182 700 40.604.31%
NASPERS-N 49 169 40.354.29%
R2040 32 700 000 34.303.64%
STANBANK 89 483 28.913.07%
MTN GROUP 113 828 25.942.75%
NVIDIA 7 507 24.262.58%
CAPITEC 4 537 21.552.29%
GFIELDS 37 379 20.592.19%
TAIWANSEMICON 16 000 19.842.11%
Totals  343.2136.45%
Recently viewed
20 Aug1.69+0.00+0.02% 
20 Aug1.58-0.00-0.03% 
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