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Ninety One Opportunity Fund | South African–Multi Asset–High Equity
Reg Compliant
18.7669    -0.0266    (-0.142%)
NAV price (ZAR) Fri 11 Sep 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) 91 139 120 176
Latest Price 18.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 1.83%
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 Equities34.82%  
 Foreign Equities34.77%  
 SA Bonds18.78%  
 Foreign Bonds0.04%  
 SA Property0.00%  
 Foreign Property1.29%  
 SA Cash6.10%  
 Foreign Cash4.20%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NTOGLQUALEQUI 54 133 681 23 228.2324.47%
O-IGSFGOE 11 739 358 8 653.559.12%
INMONZ 5 471 882 733 5 471.885.76%
O-IGLFRAA 8 200 671 5 045.715.31%
R2030 4 143 400 000 4 315.034.55%
PROSUS 5 255 960 3 716.333.91%
BHP 5 433 159 3 680.483.88%
GLD 5 809 692 3 554.723.74%
R2037 3 293 300 000 3 396.083.58%
BATS 3 285 634 3 357.203.54%
Totals  64 419.2167.85%
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11 Sep18.77-0.03-0.14% 
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