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Ninety One SA Equity Fund  |  South African-Equity-SA General
1.6129    -0.0028    (-0.173%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (E)

20 May 2016

Fund Size (ZAR)

6 598 119 757

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (E)

SAEFE

ISIN (E)

ZAE000218228

Pricing

Daily

Number of unitholders

42

ASISA Category

SA-Equity-SA General

Benchmark

100% FTSE/JSE SWIX CAPI

Income Distributions

31/03,30/09

Income Payment

02/04,02/10

Trustee

FirstRand Bank Ltd.

Management Company

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

Fund Management

Chris Freund, Hannes Van Den Berg

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
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.
 
Management  
 
Chris Freund (B Comm, B Compt (Hons), CA (SA), CFA)
Chris is the co-head of SA Equity & Multi Asset within the 4Factor team at Ninety One. He is the lead portfolio manager for our SA multi-asset strategies. He joined the firm in 2005 having left Futuregrowth Asset Management, where he served as head of equities and portfolio manager from 2001. When he first joined RMB Asset Management (RMBAM) in 1993, he spent nine years as an analyst, portfolio manager and ultimately, director. During this time, he managed a number of portfolios including balanced portfolios for many retirement funds, as well as the RMB General Equity Unit Trust. Still with RMBAM, he relocated to Cape Town in 2000 to take responsibility for the Public Investment Corporation equity portfolio outsourced by Futuregrowth, before formally joining Futuregrowth in 2001. Following the completion his articles, he joined JD Anderson stockbrokers as a banks/insurance analyst in 1990. Chris graduated from the University of Cape Town with a Bachelor of Commerce degree and holds a Bachelor of Computations (Certificate in Theory of Accounting) degree (with Honours) from the University of South Africa. Chris is a Chartered Accountant (SA) and is also a CFA Charterholder.

Hannes Van Den Berg
Hannes is the co-head of SA Equity & Multi-Asset within the 4Factor team at Ninety One. His focus is on the General Equity and Balanced strategies and equity hedge funds. Prior to joining the firm, Hannes was a portfolio manager at Fairtree Capital. He was also an analyst and head of the equities trading desk. Before that, he held various positions within the Sanlam Group, including being a founding member of MiWay Insurance and member of the Group Corporate Finance team. Hannes completed his articles at PricewaterhouseCoopers. Hannes holds a Bachelor of Accounting Honours as well Bachelor of Accounting Masters degree from Stellenbosch University. Hannes is a Chartered Accountant and CFA Charterholder.
 
Fees and Costs - Class E
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.27%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.27%
TER Performance Fee0.00%
Transaction Costs Ratio0.36%
Total TER1.63%
 
Distribution - Class E
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20251.090EZARc
30 Sep 20242 Oct 20241.580EZARc
31 Mar 20243 Apr 20241.340EZARc
30 Sep 20233 Oct 20232.820EZARc
31 Mar 20234 Apr 20231.300EZARc
30 Sep 20224 Oct 20224.020EZARc
31 Mar 20224 Apr 20221.420EZARc
30 Sep 20214 Oct 20212.240EZARc
31 Mar 20216 Apr 20211.000EZARc
30 Sep 20202 Oct 20203.010EZARc
 
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