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Ninety One Emerging Companies Fund  |  South African–Equity–Mid and Small Cap
12.1575    +0.0421    (+0.347%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Technical Details  
 

Formation Date (R)

31 Jan 1995

Fund Size (ZAR)

2 345 321 913

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

INVE

ISIN (R)

ZAE000020293

Pricing

Daily

Number of unitholders

7570

ASISA Category

SA-Equity-Mid and Small Cap

Benchmark

Market Cap Weighted Small plus Mid Cap Index Benchmark

Income Distributions

31/03,30/09

Income Payment

15/04,15/10

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Andrew Joannou

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The Ninety One Emerging Companies Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods.

The fund aims to give investors a focused exposure to medium and small cap companies listed on the JSE. The investable universe will typically exclude the JSE top 40 listed shares. Where investments have been made in companies that subsequently enter the FTSE/JSE Top 40 Index, these are retained until circumstances necessitate their disposal (e.g. expensive relative to valuation)....Read more
 
Management  
 
Andrew Joannou (BBus Science (Honours) (Finance), CFA)
Andrew is a portfolio manager in Ninety One's Value team. He is also the portfolio manager for the Investec Emerging Companies Fund. Andrew previously managed the Investec Emerging Companies Fund from 2003 until 2005, before leaving to help found Afena Capital. Andrew was chief investment officer at Afena Capital. He also held the position of Head of Resources and Financials. Andrew has a Bachelor of Business Science degree in Finance and Accounting (with Honours) and is a CFA Charterholder.
 
Fees and Costs - Class R  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.17%
TER Performance Fee0.00%
Transaction Costs Ratio0.36%
Total TER1.53%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Mar 20216 Apr 202113.180RZARc
30 Sep 20202 Oct 20202.390RZARc
31 Mar 20202 Apr 202015.050RZARc
30 Sep 20192 Oct 201913.850RZARc
31 Mar 20192 Apr 201910.370RZARc
30 Sep 20182 Oct 201819.700RZARc
31 Mar 20184 Apr 201815.970RZARc
30 Sep 20173 Oct 201717.090RZARc
31 Mar 20177 Apr 20175.470RZARc
30 Sep 20167 Oct 20165.200RZARc
 
Statutory Data  
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone021-416-2000
Tollfree0860-500-100
Fax021-416-2001
Emailiamclientservicessa@investecmail.com
Websitehttp://www.investecassetmanagement.com
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