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Ninety One Emerging Companies Fund | South African–Equity–Mid and Small Cap
12.4412    +0.0692    (+0.559%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 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) 2 487 249 845
Latest Price 12.44
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 1.25%
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 Equities95.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.05%  
 Foreign Property0.00%  
 SA Cash0.77%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
RAUBEX 4 924 542 139.866.16%
CASHBIL 434 013 132.735.85%
ITLTILE 7 755 182 130.295.74%
SAPPI 2 750 425 126.445.57%
HUDACO 1 249 987 122.005.37%
METAIR 4 393 086 99.154.37%
REMGRO 946 764 98.464.34%
NEDBANK 692 447 96.944.27%
PICKNPAY 1 757 575 94.474.16%
RBPLAT 751 606 82.683.64%
Totals  1 123.0249.46%
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