Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SCI Ninety One Industrial Fund | South African–Equity–Industrial
308.5421    +3.5902    (+1.177%)
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 30 Sep 2003
Fund Size (ZAR) 1 421 364 977
Latest Price 308.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield 1.45%
Fund Objective
The fund seeks capital growth by investing in selected shares in the industrial sector. This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.
Asset Classes and Holdings
Asset Classes
 SA Equities98.88%  
 Foreign Equities0.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.09%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 359 704 251.7919.16%
KAP 42 572 792 122.619.33%
PROSUS 158 242 104.957.99%
BATS 104 297 92.077.01%
PICKNPAY 3 733 925 72.105.49%
AB INBEV 58 160 70.915.40%
MTN GROUP 392 285 69.715.30%
SHOPRIT 177 146 56.824.32%
CELL C 1 672 919 41.723.17%
RICHEMONT 11 651 40.863.11%
Totals  923.5470.27%
Recently viewed
10 Nov308.54+3.59+1.18% 
10 Nov1.03-0.00-0.02% 
9 Nov11.15-0.04-0.32% 
10 Nov2.160.000.00% 
10 Nov1.28+0.02+1.26% 
10 Nov1.34+0.01+1.08% 
10 Nov1.08+0.01+1.24% 
10 Nov17.77+0.13+0.77% 
9 Nov27.08+0.20+0.76% 
10 Nov1.62+0.00+0.14% 
Watchlists
Portfolios