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Ninety One Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
19.5110    +0.1111    (+0.573%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 2 May 1997
Fund Size (ZAR) 94 032 463 913
Latest Price 19.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 1.78%
Fund Objective
The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation 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. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.10%  
 Foreign Equities36.40%  
 SA Bonds18.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.30%  
 SA Cash9.20%  
 Foreign Cash-0.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NTOGLQUALEQUI 53 407 667 23 074.2425.53%
O-IGSFGOE 11 582 196 8 405.159.30%
O-IGLFRAA 8 814 718 5 471.836.05%
R2030 4 088 500 000 4 125.884.57%
BHP 5 359 098 3 741.944.14%
GLD 5 730 512 3 606.213.99%
PROSUS 5 184 309 3 438.493.80%
INMONZ 3 366 831 634 3 366.833.73%
R2037 3 249 500 000 3 190.703.53%
REMGRO 15 052 369 3 033.963.36%
Totals  61 455.2268.00%
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