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3.07  /  0.26%

11.6224

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 11.5917
52 week high on 2024/08/26 11.8151
52 week low on 2023/10/04 9.6362
Total Expense Ratio on 2024/06/30 1.01
Total Expense Ratio (performance fee) on 2024/06/30 0.02
NAV
Incl Dividends
1 month change 2.94% 2.94%
3 month change 8.74% 8.74%
6 month change 12.57% 14.1%
1 year change 13.79% 17.66%
5 year change 3.53% 8.25%
10 year change 1.77% 5.34%
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 Active Quants 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. 0 0.000 157,821 233,780.250 -157,821 -233,780.250 0.0000
  Anglo American plc 93,430 538,623.950 61,273 285,017.490 32,157 253,606.460 2.4284
  AVI Ltd. 779,141 736,989.470 923,057 843,212.570 -143,916 -106,223.100 3.3227
  Barloworld Ltd. 347,510 291,213.380 366,266 223,495.510 -18,756 67,717.870 1.3129
  BHP Group Ltd. 204,750 1,067,361.750 206,322 1,125,527.770 -1,572 -58,166.020 4.8121
Total

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  • Fund focus and objective  
The Ninety One Active Quants Fund aims to provide investors with capital growth over the long term. Its objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in a wide range of South African equities. The investment team uses Ninety One's proprietary research platform, which focuses on three sector groupings: resources, industrials and financials. Fundamental research is complimented by a quantitative stock selection model. This proprietary model forecasts equity returns and differentiates prospective stock winners from losers. The basic philosophy behind the quantitative model is to buy stocks that show value relative to long-term fundamentals, are benefiting from improving medium-term sentiment and are oversold in the short term. Risk management also forms an integral part of the investment process.

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