Ninety One Worldwide Flexible Fund Fact Sheet MDD
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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 ?

Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

DYN

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Distributions Info (in cents)
Q3 of 2023 2.16
Q1 of 2023 1.37
See Also
Nedgroup Investments Bravata Worldwide Flexible Fund
Sygnia Skeleton Worldwide Flexible Fund
Montrose Flexible FOF
Rebalance Worldwide Flexible FOF
Coronation Market Plus Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.