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SCI Ninety One Top Choice Equity Fund | South African–Equity–SA General
63.5816    +0.5814    (+0.923%)
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 76 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 18 Aug 2006
Fund Size (ZAR) 1 237 865 267
Latest Price 63.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.07%
Minimum InvestmentR5 000
TTM Distribution Yield 2.30%
Fund Objective
The objective of the fund is to deliver above average growth in capital over the medium to long-term. The portfolio reflects an aggressive risk profile and volatility of capital values can occur over the short-term. The fund is specifically suited for the more sophisticated client with a longer investment horizon and an appetite for higher volatility with resultant potentially higher returns.
Asset Classes and Holdings
Asset Classes
 SA Equities99.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 391 728 116.068.43%
ANGGOLD 68 827 105.857.69%
GFIELDS 164 734 98.277.14%
NASPERS-N 136 834 95.786.96%
ABSA 444 343 95.676.95%
CAPITEC 21 665 94.156.84%
SANLAM 1 129 956 88.496.43%
DISCOVERY 284 058 74.535.41%
BATS 72 628 64.114.66%
VALTERRA 47 015 60.604.40%
Totals  893.5064.88%
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