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Ninety One Equity Fund | South African–Equity–General
98.6862    -0.6445    (-0.649%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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--Equity--General 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 Nov 1987
Fund Size (ZAR) 18 614 901 672
Latest Price 98.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 1.83%
Fund Objective
The Ninety One Equity Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.
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Asset Classes and Holdings
Asset Classes
 SA Equities67.22%  
 Foreign Equities26.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.14%  
 Foreign Property0.74%  
 SA Cash1.33%  
 Foreign Cash1.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 1 570 410 1 353.637.45%
GFIELDS 1 461 694 1 111.626.12%
ANGGOLD 607 741 998.155.49%
STANBANK 2 727 328 830.344.57%
MTN GROUP 3 524 800 688.923.79%
CAPITEC 165 059 680.433.74%
FIRSTRAND 7 850 238 676.223.72%
VALTERRA 458 927 642.963.54%
SANLAM 5 670 643 504.572.78%
GLENCORE 3 319 185 424.822.34%
Totals  7 911.6643.54%
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29 Apr98.69-0.64-0.65% 
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