Ninety One Worldwide Flexible Fund (G) - WFFG - Click a Unit Trust

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1.19 / 0.85%

1.4021

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3902
52 week high on 2024/09/26	1.4048
52 week low on 2023/11/16	1.2078
Total Expense Ratio on 2024/09/30	1.83
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.71%	0.71%
3 month change	4.56%	5.19%
6 month change	5.44%	6.08%
1 year change	16.76%	18.22%
5 year change	7.29%	9.08%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Ninety One Worldwide Flexible Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.

  Ninety One Worldwide Flexible Fund (E) - WFFE
  Ninety One Worldwide Flexible Fund (G) - WFFG
  Ninety One Worldwide Flexible Fund (J) - WFFJ

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	23,381	37,047.200	23,554	34,890.540	-173	2,156.660	0.5145		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	16,534	95,318.510	15,760	73,309.220	774	22,009.290	1.3237		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	1,775	13,640.700	-1,775	-13,640.700	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	17,955	82,551.700	7,191	30,395.640	10,764	52,156.060	1.1464		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	15,719	36,674.000	3,886	8,525.110	11,833	28,148.890	0.5093		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The Ninety One Worldwide Flexible Fund aims to maximise the total returns comprising both capital and income, through active and unconstrained management across asset classes.