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-1.52  /  -0.09%

16.7900

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 16.8052
52 week high on 2024/09/03 16.9327
52 week low on 2023/10/30 14.6625
Total Expense Ratio on 2024/06/30 1.24
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.73% 1.73%
3 month change 2.74% 2.74%
6 month change 2.59% 4.03%
1 year change 8.3% 11.3%
5 year change 7.35% 10.23%
10 year change 5.94% 8.59%
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.

Ninety One Opportunity Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  BHP Group Ltd. 3,641,492 18,983,097.800 3,641,492 19,865,067.160 0 -881,969.360 2.3672
  Bid Corporation Ltd. 3,458,526 14,694,239.420 3,458,526 15,971,818.920 0 -1,277,579.500 1.8324
  British American Tobacco plc 3,265,418 18,341,199.820 3,265,418 18,845,706.900 0 -504,507.080 2.2872
  Compagnie Financière Richemont SA 529,092 15,078,698.730 529,092 15,277,266.950 0 -198,568.220 1.8803
  Clicks Group Ltd. 3,652,302 12,577,067.170 3,652,302 10,814,831.450 0 1,762,235.720 1.5684
Total

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  • Fund focus and objective  
The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods.
The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

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