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Ninety One Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
18.9397    +0.0920    (+0.488%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 30 Jun 2000
Fund Size (ZAR) 96 785 192 184
Latest Price 18.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.10%
Minimum InvestmentR10 000
TTM Distribution Yield 0.49%
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 Equities33.61%  
 Foreign Equities35.89%  
 SA Bonds15.17%  
 Foreign Bonds0.04%  
 SA Property0.00%  
 Foreign Property1.32%  
 SA Cash10.36%  
 Foreign Cash3.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NTOGLQUALEQUI 54 133 534 24 282.4125.20%
O-IGSFGOE 11 739 358 8 383.268.70%
INMONZ 7 171 128 656 7 171.137.44%
PROSUS 5 255 960 6 363.446.60%
O-IGLFRAA 8 200 599 5 297.045.50%
R2030 4 143 400 000 4 214.234.37%
GLD 5 809 692 3 574.413.71%
R2037 3 293 300 000 3 077.933.19%
BATS 3 285 634 2 997.093.11%
RICHEMONT 867 407 2 835.782.94%
Totals  68 196.7270.77%
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22 Jan18.94+0.09+0.49% 
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