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Ninety One Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
17.0534    -0.0757    (-0.442%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

10 Feb 1994

Fund Size (ZAR)

32 464 838 356

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

MTBM

ISIN (R)

ZAE000020442

Pricing

Daily

Number of unitholders

2156

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Peer group median

Income Distributions

31/03,30/09

Income Payment

15/04,15/10

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Gail Daniel

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit)....Read more
 
Management  
 
Gail Daniel (BA (Maths, Eco & Phsyc), BA (Hons) (Economics), MBA)
Gail is a portfolio manager at Ninety One with responsibility for the Managed Strategy. She joined the firm in 1991, where she worked on the Trading Desk and contributed her analytical skills to the investment team. One year later, Gail joined the investment team and moved wholly into investments where she took responsibility for a selection of institutional portfolios and later, the Investec Managed Fund. She managed the Investec Worldwide Fund from its inception in 1995 until October 2000, when she was promoted to head of equities in South Africa. Gail served in this role until 2007, at which stage she focused on portfolio management and the development of the Investec Equity Fund and the Investec Equity Hedge Fund, which she managed successfully until October 2009. Gail graduated from the University of the Witwatersrand in 1990 with a Bachelor of Arts degree in Mathematics, Economics and Psychology, and gained her Honours in Economics from the University of South Africa in 1991. She also holds an MBA degree from the University of Cape Town Graduate School of Business.
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.17%
TER Performance Fee0.00%
Transaction Costs Ratio0.77%
Total TER1.94%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 202518.100RZARc
30 Sep 20242 Oct 202417.230RZARc
31 Mar 20243 Apr 202416.400RZARc
30 Sep 20233 Oct 202320.580RZARc
31 Mar 20234 Apr 202316.410RZARc
30 Sep 20224 Oct 202218.200RZARc
31 Mar 20224 Apr 202212.930RZARc
30 Sep 20214 Oct 202111.940RZARc
31 Mar 20216 Apr 202110.800RZARc
30 Sep 20202 Oct 202011.780RZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa