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Ninety One Active Quants Fund | South African–Equity–SA General
14.7153    +0.0086    (+0.058%)
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 75 Rand-denominated South African--Equity--SA 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--SA 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 31 Mar 2005
Fund Size (ZAR) 5 074 111 065
Latest Price 14.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum InvestmentR10 000
TTM Distribution Yield 3.16%
Fund Objective
The Ninety One Active Quants Fund aims to provide investors with capital growth over the long term. Its objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in a wide range of South African equities. The investment team uses Ninety One's proprietary research platform, which focuses on three sector groupings: resources, industrials and financials. Fundamental research is complimented by a quantitative stock selection model. This proprietary model forecasts equity returns and differentiates prospective stock winners from losers. The basic philosophy behind the quantitative model is to buy stocks that show value relative to long-term fundamentals, are benefiting from improving medium-term sentiment and are oversold in the short term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities89.75%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.65%  
 Foreign Property0.00%  
 SA Cash7.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 366.707.61%
ANGGOLD 257 821 342.347.10%
MTN GROUP 1 439 378 327.986.80%
CAPITEC 58 434 277.575.76%
NASPERS-N 301 725 247.605.14%
GFIELDS 425 738 234.564.87%
ANGLO 236 397 191.483.97%
STANBANK 586 380 189.443.93%
FIRSTRAND 1 666 138 162.053.36%
ABSA 689 702 157.203.26%
Totals  2 496.9251.80%
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20 Aug14.72+0.01+0.06% 
20 Aug11.37-0.01-0.05% 
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