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Ninety One Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
19.1059    +0.0767    (+0.403%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 2 May 1997
Fund Size (ZAR) 96 715 223 356
Latest Price 19.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 1.76%
Fund Objective
The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.51%  
 Foreign Equities34.64%  
 SA Bonds18.22%  
 Foreign Bonds0.04%  
 SA Property0.00%  
 Foreign Property1.24%  
 SA Cash8.20%  
 Foreign Cash4.15%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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2 Mar19.11+0.08+0.40% 
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