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Ninety One SA Equity Fund | South African–Equity–SA General
1.8638    +0.0188    (+1.019%)
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 69 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 20 May 2016
Fund Size (ZAR) 7 730 758 879
Latest Price 1.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.27%
Minimum Investment-
TTM Distribution Yield 2.03%
Fund Objective
The Ninety One SA Equity Fund aims to achieve a total return comprising both capital growth and income by investing primarily in South African securities with no foreign exposure allowed. The Fund will be unrestricted in its choice of companies either by size or industry.
Asset Classes and Holdings
Asset Classes
 SA Equities98.38%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.33%  
 Foreign Property0.00%  
 SA Cash0.29%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 144 151 901.6212.02%
GFIELDS 1 098 613 800.9910.68%
CAPITEC 151 328 525.717.01%
ANGGOLD 394 799 479.106.39%
FIRSTRAND 5 567 814 432.405.77%
PROSUS 298 096 360.914.81%
VALTERRA 288 686 356.634.76%
STANBANK 1 469 564 347.394.63%
MTN GROUP 2 393 520 347.064.63%
ANGLO 516 065 333.644.45%
Totals  4 885.4465.15%
Recently viewed
17 Nov1.86+0.02+1.02% 
14 Nov14.60-0.06-0.41% 
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