Ninety One Emerging Companies Fund (R) - INVE - Click a Unit Trust

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-3.55 / -0.22%

16.1122

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.1477
52 week high on 2024/08/29	16.2805
52 week low on 2023/10/26	12.4863
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	7.29%	7.29%
3 month change	17.55%	17.55%
6 month change	23.7%	25.65%
1 year change	22.95%	27.75%
5 year change	7%	10.45%
10 year change	1.26%	3.69%
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 Emerging Companies Fund

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

  Ninety One Emerging Companies Fund (A) - INAE
  Ninety One Emerging Companies Fund (H) - ECFH
  Ninety One Emerging Companies Fund (R) - INVE

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
Adcock Ingram Holdings Ltd.	0	0.000	395,454	217,499.700	-395,454	-217,499.700	0.0000		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Astral Foods Ltd.	409,783	670,978.680	0	0.000	409,783	670,978.680	2.9993		Astral Foods Ltd. - JSE:ARL	ARL
Combined Motor Holdings Ltd.	2,794,548	786,106.350	2,794,548	740,555.220	0	45,551.130	3.5139		Combined Motor Holdings Ltd. - JSE:CMH	CMH
Cashbuild Ltd.	547,586	842,242.030	547,586	793,452.110	0	48,789.920	3.7648		Cashbuild Ltd. - JSE:CSB	CSB
Famous Brands Ltd.	803,182	419,341.320	0	0.000	803,182	419,341.320	1.8745		Famous Brands Ltd. - JSE:FBR	FBR
Total

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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).