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Ninety One SA Equity Fund | South African–Equity–SA General
1.8458    +0.0035    (+0.190%)
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 20 May 2016
Fund Size (ZAR) 8 981 873 885
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum Investment-
TTM Distribution Yield 3.11%
Fund Objective
The Ninety One SA Equity Fund aims to achieve a total return comprising both capital growth and income by investing primarily in South African securities with no foreign exposure allowed. The Fund will be unrestricted in its choice of companies either by size or industry.
Asset Classes and Holdings
Asset Classes
 SA Equities92.70%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property6.60%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 1 921 906 569.426.97%
GFIELDS 949 338 566.316.93%
NASPERS-N 777 502 544.256.66%
CAPITEC 123 066 534.796.55%
ANGGOLD 347 362 534.216.54%
MTN GROUP 2 275 223 404.334.95%
ABSA 1 692 619 364.424.46%
VALTERRA 246 657 317.943.89%
BATS 353 537 312.073.82%
SANLAM 3 925 683 307.423.76%
Totals  4 455.1754.53%
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