Ninety One Managed Fund (R) - MTBM - Click a Unit Trust

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-1.68 / -0.11%

15.0791

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	15.0959
52 week high on 2024/07/15	15.4176
52 week low on 2023/10/31	13.5972
Total Expense Ratio on 2024/06/30	1.16
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.09%	1.09%
3 month change	0.36%	0.36%
6 month change	2.11%	3.23%
1 year change	5.12%	7.85%
5 year change	5.95%	8.35%
10 year change	6.19%	8.77%
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 Managed Fund

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

  Ninety One Managed Fund (A) - INAM
  Ninety One Managed Fund (H) - MANH
  Ninety One Managed Fund (R) - MTBM

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
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		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	998,702	4,591,732.190	0	0.000	998,702	4,591,732.190	1.5073		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	260,012	2,764,369.580	0	0.000	260,012	2,764,369.580	0.9074		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
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		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	1,101,596	1,041,999.660	0	0.000	1,101,596	1,041,999.660	0.3421		AVI Ltd. - JSE:AVI	AVI
Total

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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.