Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ninety One Emerging Companies Fund | South African–Equity–Mid and Small Cap
16.7786    +0.0428    (+0.256%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 1995
Fund Size (ZAR) 2 435 837 135
Latest Price 16.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 4.37%
Fund 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)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities92.02%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property7.25%  
 Foreign Property0.00%  
 SA Cash0.73%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HUDACO 1 200 221 211.238.37%
RAUBEX 4 097 418 174.556.91%
WOOLIES 2 990 968 150.425.96%
WBHO 928 066 139.495.52%
NORTHAM 492 356 138.355.48%
IMPLATS 606 921 133.865.30%
SUNINT 2 793 606 112.724.46%
MASTDRILL 6 971 082 109.794.35%
OMUTUAL 7 535 519 100.603.98%
ARM 530 861 98.483.90%
Totals  1 369.4954.24%
Recently viewed
6 Nov16.78+0.04+0.26% 
Watchlists
Portfolios