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Ninety One Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
17.6959    +0.0775    (+0.440%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


MTBM R-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.43% 1034.30 1011.74
6 Mnths* 12.56% 1125.60 1019.72
1 Year 19.92% 1199.20 1033.99
3 Years 11.77% 1396.50 1043.34
5 Years 10.09% 1617.00
10 Years 9.41% 2458.50 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.59% 309.28 301.96
6 Mnths* 9.16% 632.90 607.02
1 Year 17.78% 1322.06 1136.04
3 Years 12.86% 4411.65 3336.36
5 Years 10.58% 7932.25 5737.54
10 Years 9.34% 19881.21 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ninety One Managed Fund - R Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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