The Technical Details
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Ninety One Worldwide Flexible Fund
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Fund Sector
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Worldwide – Multi Asset – Flexible
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Launch Date |
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2024 years ago |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee included. |
Minimum Investments |
Lump Sum/Debit Order |
Asset Allocations
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Ninety One Worldwide Flexible Fund
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Fund Asset Allocations | Fund Size : |
H1 | | | | |
EQUITIES | . | . | . | . |
MM INSR* | . | . | . | . |
REAL ESTATE | . | . | . | . |
FOF | . | . | . | . |
OTHERS | . | . | . | . |
* Money Markets Instruments |
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The Management
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Ninety One Worldwide Flexible Fund
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NAV Prices
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Ninety One Worldwide Flexible Fund
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High | Avg. | Low |
R 1.33 | R 1.29 | R 1.24 |
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The Dividends
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Ninety One Worldwide Flexible Fund
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Fund Activities
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Ninety One Worldwide Flexible Fund
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Did You Know ? |
Nedbank Investments's BettaBeta merged into CoreShares in 2015. |
10X Investments acquired CoreShares in 2022. |
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers. |
Asset manager Marriott Unit Trusts Manco was founded in 1987. |
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