Ninety One Worldwide Flexible Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Ninety One Worldwide Flexible Fund Fact Sheet MDD
Fund Objectives
Monthly Prices
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Apr 2016 10 years ago
Fund Benchmark
Composite index
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 674 Mil.


Ninety One Worldwide Flexible Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.

As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Distributions Info (in cents)
Q3 of 2023 2.16
Q1 of 2023 1.37
See Also
Bci Worldwide Flexible Style Fund
Flagship Worldwide Flexible FOF
Prosperity Worldwide Flexible FOF
Sygnia Skeleton Worldwide Flexible Fund
Anchor Worldwide Flexible Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.