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Ninety One Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
18.6767    -0.0543    (-0.290%)
NAV price (ZAR) Tue 28 Apr 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) 94 620 938 857
Latest Price 18.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 1.84%
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 Equities34.77%  
 Foreign Equities39.20%  
 SA Bonds18.76%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.03%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NTOGLQUALEQUI 54 133 681 22 535.7224.20%
O-IGSFGOE 11 739 358 8 067.088.66%
INMONZ 6 716 959 890 6 716.967.21%
O-IGLFRAA 8 200 671 4 882.245.24%
GLD 5 809 692 4 216.094.53%
R2030 4 143 400 000 4 154.154.46%
PROSUS 5 255 960 4 039.994.34%
BHP 5 433 159 3 292.493.54%
BATS 3 285 634 3 259.613.50%
R2037 3 293 300 000 3 125.453.36%
Totals  64 289.7969.04%
Recently viewed
28 Apr18.68-0.05-0.29% 
24 Apr1.92+0.00+0.23% 
28 Apr2.11-0.01-0.29% 
28 Apr1.69-0.01-0.49% 
24 Apr1.69+0.00+0.06% 
24 Apr2.36-0.00-0.14% 
28 Apr1.27-0.01-0.41% 
28 Apr2.50-0.01-0.43% 
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