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Ninety One Cautious Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.5238    -0.0002    (-0.008%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 31 Mar 2006
Fund Size (ZAR) 23 937 433 859
Latest Price 2.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.64%
Minimum InvestmentR10 000
TTM Distribution Yield 3.60%
Fund Objective
The objective of the Ninety One Cautious Managed Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Ninety One Cautious Managed Fund in offshore investments as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.32%  
 Foreign Equities15.84%  
 SA Bonds39.83%  
 Foreign Bonds4.57%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash16.60%  
 Foreign Cash3.83%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
INMONZ 2 560 004 115 2 560.0010.78%
R2037 2 279 990 000 2 351.159.90%
NINOGLBCAUT 5 632 823 2 300.949.69%
O-IGLFRAA 3 135 104 1 928.978.12%
R209 1 501 500 000 1 310.615.52%
I2029 799 790 000 1 202.865.06%
R2032 1 148 739 058 1 185.364.99%
MM-04MONTH 0 810.483.41%
FOREIGNBO 0 777.283.27%
R2040 718 300 000 753.483.17%
Totals  15 181.1463.91%
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20 Aug2.52-0.00-0.01% 
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