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0.02  /  0.02%

1.0343

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0341
52 week high on 2024/01/31 1.0391
52 week low on 2023/11/01 1.0311
Total Expense Ratio on 2024/06/30 0.7
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.02% 0.74%
3 month change 0.04% 2.23%
6 month change 0.03% 4.46%
1 year change 0.03% 9.05%
5 year change 0.07% 6.52%
10 year change 0.08% 7.11%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The Ninety One STeFI Plus Fund aims to earn a higher level of income than money market unit trust funds, while maintaining a high degree of liquidity and capital preservation. The fund targets returns in excess of the STeFI Composite Index, measured over one year periods.
The fund invests in South African fixed-income assets. These include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills, call accounts and bonds. Non-government bond exposure is currently limited to 25%. The fund invests predominantly in money market instruments to preserve capital. If there is a good opportunity to achieve returns in excess of cash, the fund will invest in high quality investment grade bonds. The fund's bond exposure may have a maximum average duration of three years.

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