Ninety One Opportunity Fund (A) - INAO - Click a Unit Trust

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-1.56 / -0.09%

16.7612

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.7768
52 week high on 2024/09/02	16.9066
52 week low on 2023/10/30	14.6556
Total Expense Ratio on 2024/06/30	1.82
Total Expense Ratio (performance fee) on 2024/06/30	0.88

	NAV	Incl Dividends
1 month change	1.67%	1.67%
3 month change	2.58%	2.58%
6 month change	2.9%	3.75%
1 year change	8.67%	10.35%
5 year change	7.32%	9.51%
10 year change	5.99%	8.11%
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 Opportunity Fund

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

  Ninety One Opportunity Fund (A) - INAO
  Ninety One Opportunity Fund (H) - OPPH
  Ninety One Opportunity Fund (R) - INAF

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
BHP Group Ltd.	3,641,492	18,983,097.800	3,641,492	19,865,067.160	0	-881,969.360	2.3672		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	3,458,526	14,694,239.420	3,458,526	15,971,818.920	0	-1,277,579.500	1.8324		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	3,265,418	18,341,199.820	3,265,418	18,845,706.900	0	-504,507.080	2.2872		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	529,092	15,078,698.730	529,092	15,277,266.950	0	-198,568.220	1.8803		Compagnie Financière Richemont SA - JSE:CFR	CFR
Clicks Group Ltd.	3,652,302	12,577,067.170	3,652,302	10,814,831.450	0	1,762,235.720	1.5684		Clicks Group Ltd. - JSE:CLS	CLS
Total

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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.