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Ninety One Emerging Companies Fund | South African–Equity–Mid and Small Cap
17.2068    -0.0430    (-0.249%)
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 268 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 31 Jan 1995
Fund Size (ZAR) 1 036 879 024
Latest Price 17.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 4.54%
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
Asset Classes and Holdings
Asset Classes
 SA Equities89.50%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property9.00%  
 Foreign Property0.00%  
 SA Cash1.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SASOL 437 207 100.198.23%
BIDVEST 398 210 89.577.35%
WBHO 521 302 73.196.01%
CLICKS 348 726 72.885.98%
RAUBEX 1 665 293 68.445.62%
PAN-AF 2 546 632 66.215.44%
REDEFINE 9 368 088 56.864.67%
LIFEHC 4 566 574 53.894.42%
GROWPNT 3 313 715 52.794.33%
CMH 1 387 890 51.354.22%
Totals  685.3856.28%
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