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Ninety One Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
18.5019    +0.0177    (+0.096%)
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 10 Feb 1994
Fund Size (ZAR) 30 784 673 011
Latest Price 18.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 1.75%
Fund Objective
The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.98%  
 Foreign Equities37.61%  
 SA Bonds9.24%  
 Foreign Bonds2.79%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash-0.13%  
 Foreign Cash11.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NINEOGLBFOCUS 7 415 461 8 736.9529.03%
USA C 0 2 275.547.56%
GLD 2 454 529 1 510.155.02%
CASH 0 1 458.234.85%
R2037 1 505 900 000 1 407.424.68%
PROSUS 910 906 1 102.843.66%
VALTERRA 722 576 892.652.97%
NASPERS-N 128 718 805.092.68%
I2029 500 000 000 701.122.33%
R2035 682 300 000 675.302.24%
Totals  19 565.2965.01%
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