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Ninety One Emerging Companies Fund  |  South African–Equity–Mid and Small Cap
11.4345    -0.0925    (-0.802%)
NAV price (ZAR) Thu 25 Feb 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 258 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 1995
Fund Size (ZAR) 2 142 714 050
Latest Price 11.43
Total Expense Ratio (31/12) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 152.52%
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
 SA Equities92.50%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.18%  
 Foreign Property0.00%  
 SA Cash2.32%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
RAUBEX 4 924 542 105.885.56%
NEDBANK 777 982 100.735.29%
REMGRO 976 041 93.904.93%
CASHBIL 391 410 92.764.87%
SAPPI 2 823 633 92.674.87%
PICKNPAY 1 625 418 81.694.29%
OCEANA 1 232 694 79.204.16%
WBHO 756 457 68.943.62%
PAN-AF 13 646 950 65.513.44%
METAIR 3 446 009 64.613.39%
Totals  845.9044.42%
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