Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SCI Ninety One Equity Fund | South African–Equity–General
440.7418    -2.0214    (-0.457%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--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--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 27 Jun 1986
Fund Size (ZAR) 9 987 208 569
Latest Price 440.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 3.70%
Fund Objective
The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the JSE. This fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange. Why Choose This Fund? * The fund's overweight positions in financials and industrials and underweight positions in resources are in line with the preferred tilts. * The fund is biased towards large and mid cap shares. * A general equity fund should form the core of your equity exposure....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.56%  
 Foreign Equities0.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.41%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 1 135 092 677.127.05%
ANGGOLD 430 348 661.846.89%
NASPERS-N 904 850 633.406.59%
FIRSTRAND 5 936 832 544.235.66%
STANBANK 1 632 255 483.605.03%
CAPITEC 109 384 475.334.95%
VALTERRA 301 445 388.564.04%
MTN GROUP 2 086 455 370.783.86%
ANGLO 354 501 313.333.26%
SASOL 1 355 852 310.713.23%
Totals  4 858.9050.56%
Recently viewed
11 Nov440.74-2.02-0.46% 
10 Nov123.57+0.53+0.43% 
10 Nov1.45+0.01+0.88% 
10 Nov110.05-0.50-0.45% 
11 Nov1.14-0.01-0.64% 
11 Nov1.47+0.01+0.42% 
10 Nov0.87+0.01+0.65% 
11 Nov3.51-0.01-0.33% 
10 Nov1.14+0.00+0.10% 
10 Nov2.99+0.00+0.10% 
Watchlists
Portfolios