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0.51  /  0.41%

123.73

NAV on 2021/09/17
NAV on 2021/09/16 123.22
52 week high on 2021/08/18 131.35
52 week low on 2020/10/30 93.52
Total Expense Ratio on 2021/06/30 1.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -5.42% -5.42%
3 month change -0.87% -0.87%
6 month change -1.1% -0.31%
1 year change 22.09% 26.88%
5 year change 4.1% 6.58%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 705.57 33.95%
Consumer Discretionary 383.96 18.47%
Energy 0.86 0.04%
Financials 476.19 22.91%
Fixed Interest 0.00 0.00%
Health Care 73.88 3.55%
Industrials 42.12 2.03%
Liquid Assets 9.70 0.47%
Real Estate 35.51 1.71%
Spec Equity 4.84 0.23%
Technology 251.47 12.10%
Telecommunications 94.40 4.54%
  • Top five holdings
 NASPERS-N 201.16 9.68%
 IMPLATS 126.58 6.09%
 ANGLO 122.28 5.88%
 FIRSTRAND 119.86 5.77%
 ABSA 100.04 4.81%
  • Performance against peers
  • Fund data  
Management company:
Ninety One Fund Managers SA (RF) (Pty) Ltd.
Formation date:
2016/05/20
ISIN code:
ZAE000218228
Short name:
U-INVSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
100% FTSE/JSE SWIX CAPI
  • Fund management  
Chris Freund
Chris is the co-head of SA Equity & Multi Asset within the 4Factor team at Ninety One. He is the lead portfolio manager for our SA multi-asset strategies. He joined the firm in 2005 having left Futuregrowth Asset Management, where he served as head of equities and portfolio manager from 2001. When he first joined RMB Asset Management (RMBAM) in 1993, he spent nine years as an analyst, portfolio manager and ultimately, director. During this time, he managed a number of portfolios including balanced portfolios for many retirement funds, as well as the RMB General Equity Unit Trust. Still with RMBAM, he relocated to Cape Town in 2000 to take responsibility for the Public Investment Corporation equity portfolio outsourced by Futuregrowth, before formally joining Futuregrowth in 2001. Following the completion his articles, he joined JD Anderson stockbrokers as a banks/insurance analyst in 1990. Chris graduated from the University of Cape Town with a Bachelor of Commerce degree and holds a Bachelor of Computations (Certificate in Theory of Accounting) degree (with Honours) from the University of South Africa. Chris is a Chartered Accountant (SA) and is also a CFA Charterholder.
Hannes Van Den Berg
Hannes is the co-head of SA Equity & Multi-Asset within the 4Factor team at Ninety One. His focus is on the General Equity and Balanced strategies and equity hedge funds. Prior to joining the firm, Hannes was a portfolio manager at Fairtree Capital. He was also an analyst and head of the equities trading desk. Before that, he held various positions within the Sanlam Group, including being a founding member of MiWay Insurance and member of the Group Corporate Finance team. Hannes completed his articles at PricewaterhouseCoopers. Hannes holds a Bachelor of Accounting Honours as well Bachelor of Accounting Masters degree from Stellenbosch University. Hannes is a Chartered Accountant and CFA Charterholder.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.
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