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-1.67  /  -0.11%

15.0771

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 15.0938
52 week high on 2024/07/15 15.4137
52 week low on 2023/10/31 13.5948
Total Expense Ratio on 2024/06/30 1.11
Total Expense Ratio (performance fee) on 2024/06/30 0.01
NAV
Incl Dividends
1 month change 1.12% 1.12%
3 month change 0.37% 0.37%
6 month change 2.11% 3.24%
1 year change 5.11% 7.87%
5 year change 5.97% 7.93%
10 year change 6.2% 8.13%
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 Managed 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)
  Anglo American plc 675,939 3,896,788.340 2,105,020 9,791,711.030 -1,429,081 -5,894,922.690 1.2792
  AngloGold Ashanti plc 998,702 4,591,732.190 0 0.000 998,702 4,591,732.190 1.5073
  Anheuser-Busch InBev SA/NV 260,012 2,764,369.580 0 0.000 260,012 2,764,369.580 0.9074
  Aspen Pharmacare Holdings Ltd. 2,185,710 5,099,480.000 1,211,477 2,657,738.240 974,233 2,441,741.760 1.6740
  AVI Ltd. 1,101,596 1,041,999.660 0 0.000 1,101,596 1,041,999.660 0.3421
Total

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  • Fund focus and objective  
The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

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