Ninety One Cautious Managed Fund (A) - CMFA - Click a Unit Trust

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-0.05 / -0.02%

2.2856

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.2861
52 week high on 2024/09/03	2.2870
52 week low on 2023/10/30	2.0762
Total Expense Ratio on 2024/06/30	1.64
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.46%	1.46%
3 month change	2.29%	3.39%
6 month change	2.94%	5.16%
1 year change	6.41%	10.99%
5 year change	3.79%	7.88%
10 year change	3.65%	7.45%
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 Cautious Managed Fund

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

Ninety One Cautious Managed Fund (A) - CMFA
Ninety One Cautious Managed Fund (H) - CMFH

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
BHP Group Ltd.	159,844	833,266.770	158,642	865,423.840	1,202	-32,157.070	0.3954		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	318,308	1,352,395.200	314,356	1,451,727.440	3,952	-99,332.240	0.6417		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	444,863	2,498,706.500	439,375	2,535,764.940	5,488	-37,058.440	1.1856		British American Tobacco plc - JSE:BTI	BTI
The Bidvest Group Ltd.	258,641	735,678.460	255,480	619,564.550	3,161	116,113.910	0.3491		The Bidvest Group Ltd. - JSE:BVT	BVT
Compagnie Financière Richemont SA	40,636	1,158,093.490	40,139	1,158,993.560	497	-900.070	0.5495		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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The objective of the Ninety One Cautious Managed Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Ninety One Cautious Managed Fund in offshore investments as legislation permits. The portfolio will be managed in accordance with the investment requirements prescribed, from time to time, for retirement funds in South Africa.