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-3.55  /  -0.22%

16.1022

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 16.1377
52 week high on 2024/08/29 16.2711
52 week low on 2023/10/26 12.4839
Total Expense Ratio on 2024/06/30 1.27
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 7.28% 7.28%
3 month change 17.52% 17.52%
6 month change 23.7% 25.57%
1 year change 22.95% 27.6%
5 year change 7% 10.32%
10 year change 1.26% 3.57%
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 Emerging Companies 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)
  Adcock Ingram Holdings Ltd. 0 0.000 395,454 217,499.700 -395,454 -217,499.700 0.0000
  Astral Foods Ltd. 409,783 670,978.680 0 0.000 409,783 670,978.680 2.9993
  Combined Motor Holdings Ltd. 2,794,548 786,106.350 2,794,548 740,555.220 0 45,551.130 3.5139
  Cashbuild Ltd. 547,586 842,242.030 547,586 793,452.110 0 48,789.920 3.7648
  Famous Brands Ltd. 803,182 419,341.320 0 0.000 803,182 419,341.320 1.8745
Total

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  • Fund focus and objective  
The Ninety One Emerging Companies Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods.
The fund aims to give investors a focused exposure to medium and small cap companies listed on the JSE. The investable universe will typically exclude the JSE top 40 listed shares. Where investments have been made in companies that subsequently enter the FTSE/JSE Top 40 Index, these are retained until circumstances necessitate their disposal (e.g. expensive relative to valuation).

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