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0.08  /  0.04%

1.8989

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.8981
52 week high on 2024/09/09 1.9104
52 week low on 2023/11/07 1.7775
Total Expense Ratio on 2024/06/30 0.94
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.37% 1.37%
3 month change 3.44% 3.44%
6 month change 2.34% 4.27%
1 year change 4.14% 8.51%
5 year change 1.38% 5.25%
10 year change 1.9% 5.38%
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 Absolute Balanced 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)
  Absa Group Ltd. 98,656 156,320.430 95,896 142,050.740 2,760 14,269.690 2.6096
  Anglo American plc 40,441 233,142.370 31,932 148,534.890 8,509 84,607.480 3.8921
  Anglo American Platinum Ltd. 15,195 91,431.350 12,691 97,529.070 2,504 -6,097.720 1.5264
  AngloGold Ashanti plc 26,004 119,558.590 25,395 107,342.130 609 12,216.460 1.9959
  Anheuser-Busch InBev SA/NV 6,052 64,343.050 6,052 70,007.720 0 -5,664.670 1.0742
Total

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  • Fund focus and objective  
The Ninety One Absolute Balanced Fund targets inflation-beating returns measured over three year periods, while actively managing downside risk. The fund invests in a mix of South African equity and fixed income assets. In respect of the equity portion of the fund, the focus is on the analysis of individual stocks and identifying shares that are attractively priced given their inherent value. The fund may invest in fixed income assets such as cash, bonds, inflation linked bonds and listed property. Significant portions of the portfolio are protected from negative returns using financial instruments such as equity and bond index futures. The aim is to preserve capital from a downward move in the market. Fund Features - Strong focus on capital preservation and absolute returns. - Low probability of negative returns over 12-month periods. - Preserves wealth in real terms, regardless of whether markets are rising or falling.

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