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0.45  /  0.33%

1.3617

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3572
52 week high on 2024/07/15 1.3802
52 week low on 2023/10/31 1.1627
Total Expense Ratio on 2024/06/30 1.83
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.98% 1.98%
3 month change 1.92% 1.92%
6 month change 5.49% 6.16%
1 year change 9.94% 12.25%
5 year change 6.97% 8.87%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Ninety One Worldwide Flexible Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 23,381 37,047.200 23,554 34,890.540 -173 2,156.660 0.5145
  Anglo American plc 16,534 95,318.510 15,760 73,309.220 774 22,009.290 1.3237
  Anglo American Platinum Ltd. 0 0.000 1,775 13,640.700 -1,775 -13,640.700 0.0000
  AngloGold Ashanti plc 17,955 82,551.700 7,191 30,395.640 10,764 52,156.060 1.1464
  Aspen Pharmacare Holdings Ltd. 15,719 36,674.000 3,886 8,525.110 11,833 28,148.890 0.5093
Total

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  • 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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