Ninety One SA Equity Fund (E) - SAEFE - Click a Unit Trust

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0.6 / 0.42%

1.4282

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4222
52 week high on 2024/08/26	1.4693
52 week low on 2023/10/31	1.2324
Total Expense Ratio on 2024/06/30	1.27
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.96%	1.96%
3 month change	6.35%	6.35%
6 month change	10.71%	11.87%
1 year change	7.3%	10.86%
5 year change	6.65%	10.25%
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 SA Equity Fund

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

Ninety One SA Equity Fund (E) - SAEFE

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.	884,363	1,401,273.170	997,086	1,476,983.490	-112,723	-75,710.320	2.5150		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	487,338	2,809,503.570	504,703	2,347,676.480	-17,365	461,827.090	5.0424		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	52,469	403,219.020	-52,469	-403,219.020	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	483,281	2,221,981.050	230,282	973,378.990	252,999	1,248,602.060	3.9880		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	422,849	986,549.000	136,821	300,157.910	286,028	686,391.090	1.7706		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The Ninety One SA Equity Fund aims to achieve a total return comprising both capital growth and income by investing primarily in South African securities with no foreign exposure allowed. The Fund will be unrestricted in its choice of companies either by size or industry.