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 ?

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

While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry

Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.

Distributions Info (in cents)
Q3 of 2023 2.16
Q1 of 2023 1.37
See Also
Bci Worldwide Opportunities Fund
Octagon Worldwide Flexible FOF
Rebalance Worldwide Flexible FOF
Celtis Flexible FOF
Autus Worldwide Flexible 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.