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0.65  /  0.57%


NAV on 2021/09/22
NAV on 2021/09/21 114.36
52 week high on 2021/08/17 119.02
52 week low on 2020/10/30 98.11
Total Expense Ratio on 2021/06/30 1.31
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -2.94% -2.94%
3 month change 1.55% 1.55%
6 month change 0.56% 1.12%
1 year change 12.42% 14.55%
5 year change 3.52% 5.73%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 78.03 12.49%
Consumer Discretionary 45.20 7.24%
Energy 0.08 0.01%
Financials 53.56 8.57%
Health Care 8.25 1.32%
Industrials 4.74 0.76%
Liquid Assets 15.08 2.41%
Real Estate 4.23 0.68%
SA Bonds 100.04 16.02%
Specialist Securities 11.13 1.78%
Technology 27.56 4.41%
Telecommunications 10.14 1.62%
Offshore 266.59 42.68%
  • Top five holdings
 NASPERS-N 22.55 3.61%
 IMPLATS 14.90 2.39%
 FIRSTRAND 13.76 2.2%
 ANGLO 13.14 2.1%
 ABSA 11.02 1.76%
  • Performance against peers
  • Fund data  
Management company:
Ninety One Fund Managers SA (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
35% SWIX CAPI, 35% MSCI ACWI, 15% ALBI and 15% BGBA
  • Fund management  
Rudiger Naumann
Rüdiger is a portfolio manager responsible for SA Equity & Multi-Asset strategies within Ninety One’s global 4Factor team. His specific focus is managing the asset allocation of the South African and Botswana Balanced portfolios and the offshore investments of the multi-asset portfolios. He also manages the Worldwide Flexible Fund and our Target Retirement Date funds. He is also an analyst within the wider Multi-Asset team with a focus on asset allocation and fixed income. He joined the firm in 2004 following his studies at the University of Cape Town. While studying towards his Bachelor of Commerce (Hons) and Master of Commerce degrees, Rüdiger worked as a research assistant in the School of Economics and at a firm of management consultants in Germany. From 1996 to 1997, he lived in Germany where he worked in the film industry. Rüdiger holds a Master of Commerce degree (cum laude) in Economics from the University of Cape Town.
Hannes Van Den Berg
Hannes is the co-head of SA Equity & Multi-Asset within the 4Factor team at Ninety One. His focus is on the General Equity and Balanced strategies and equity hedge funds. Prior to joining the firm, Hannes was a portfolio manager at Fairtree Capital. He was also an analyst and head of the equities trading desk. Before that, he held various positions within the Sanlam Group, including being a founding member of MiWay Insurance and member of the Group Corporate Finance team. Hannes completed his articles at PricewaterhouseCoopers. Hannes holds a Bachelor of Accounting Honours as well Bachelor of Accounting Masters degree from Stellenbosch University. Hannes is a Chartered Accountant and CFA Charterholder.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.

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