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 9 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 ?

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

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 22003, asset manager Coronation listed on the JSE stock exchange.

Distributions Info (in cents)
Q3 of 2023 2.16
Q1 of 2023 1.37
See Also
Engelberg Global Feeder Fund
Consilium Worldwide Flexible Fund
Prosperity Worldwide Flexible FOF
Nedgroup Investments Bravata Worldwide Flexible Fund
H4 Growth Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.