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| Ninety One Worldwide Flexible Fund Fact Sheet MDD |
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Ninety One Worldwide Flexible Fund Fact Sheet MDD
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Apr 2016 |
10 years ago |
| Fund Benchmark |
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| Composite index |
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| Ninety One Worldwide Flexible Fund Unit Prices |
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Total assets under management (AUM) has breached the R3 trillion mark in 2022.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.16 |
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| Q1 of 2023 | 1.37 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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