Ninety One Equity Fund (R) - METF - Click a Unit Trust

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29.25 / 0.38%

75.9917

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	75.6992
52 week high on 2024/08/26	77.7411
52 week low on 2023/10/31	64.3697
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	1.66%	1.66%
3 month change	3.93%	3.93%
6 month change	8.07%	8.81%
1 year change	9.4%	11.99%
5 year change	7.92%	10.81%
10 year change	6.5%	8.75%
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 Equity Fund

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

  Ninety One Equity Fund (A) - INAQ
  Ninety One Equity Fund (E) - EQTE
  Ninety One Equity Fund (G) - EQTG
  Ninety One Equity Fund (H) - EQTH
  Ninety One Equity Fund (R) - METF

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
Absa Group Ltd.	1,722,378	2,729,107.940	1,634,956	2,421,860.320	87,422	307,247.620	1.9441		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	821,628	4,736,685.420	828,194	3,852,427.210	-6,566	884,258.210	3.3743		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	87,505	672,467.170	-87,505	-672,467.170	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	820,442	3,772,146.180	0	0.000	820,442	3,772,146.180	2.6872		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	772,053	1,801,276.850	186,878	409,972.960	585,175	1,391,303.890	1.2832		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The Ninety One Equity Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.