Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ninety One Absolute Balanced Fund | South African–Multi Asset–Income
Reg Compliant
1.9486    +0.0523    (+2.758%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 30 Jun 2003
Fund Size (ZAR) 571 592 519
Latest Price 1.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.40%
Minimum InvestmentR10 000
TTM Distribution Yield 2.57%
Fund Objective
The Ninety One Absolute Balanced Fund targets inflation-beating returns measured over three year periods, while actively managing downside risk. The fund invests in a mix of South African equity and fixed income assets. In respect of the equity portion of the fund, the focus is on the analysis of individual stocks and identifying shares that are attractively priced given their inherent value. The fund may invest in fixed income assets such as cash, bonds, inflation linked bonds and listed property. Significant portions of the portfolio are protected from negative returns using financial instruments such as equity and bond index futures....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.66%  
 Foreign Equities0.00%  
 SA Bonds5.35%  
 Foreign Bonds0.00%  
 SA Property1.74%  
 Foreign Property0.00%  
 SA Cash89.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 8 172 51.118.39%
GFIELDS 67 634 49.318.10%
FUTURES M 0 41.356.79%
FIRSTRAND 457 845 35.565.84%
ANGGOLD 26 741 32.455.33%
STANBANK 110 047 26.014.27%
VALTERRA 18 741 23.153.80%
BATS 24 402 22.263.65%
CAPITEC 6 383 22.173.64%
MTN GROUP 149 479 21.673.56%
Totals  325.0653.37%
Recently viewed
17 Nov1.95+0.05+2.76% 
Watchlists
Portfolios