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29.08  /  0.38%

75.8991

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 75.6083
52 week high on 2024/08/26 77.6685
52 week low on 2023/10/31 64.4295
Total Expense Ratio on 2024/06/30 1.74
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.61% 1.61%
3 month change 3.78% 3.78%
6 month change 8.06% 8.49%
1 year change 9.42% 11.35%
5 year change 7.93% 10.17%
10 year change 0% 0%
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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 1,722,378 2,729,107.940 1,634,956 2,421,860.320 87,422 307,247.620 1.9441
  Anglo American plc 821,628 4,736,685.420 828,194 3,852,427.210 -6,566 884,258.210 3.3743
  Anglo American Platinum Ltd. 0 0.000 87,505 672,467.170 -87,505 -672,467.170 0.0000
  AngloGold Ashanti plc 820,442 3,772,146.180 0 0.000 820,442 3,772,146.180 2.6872
  Aspen Pharmacare Holdings Ltd. 772,053 1,801,276.850 186,878 409,972.960 585,175 1,391,303.890 1.2832
Total

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  • Fund focus and objective  
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.

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