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Ninety One Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.1390    -0.0056    (-0.031%)
NAV price (ZAR) Thu 26 Mar 2026 (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* 1.22% 1012.20 1007.73
6 Mnths* 2.07% 1020.70 1008.70
1 Year 14.14% 1141.40 1028.60
3 Years 11.21% 1375.60 1040.22
5 Years 8.77% 1522.80
10 Years 8.64% 2290.70 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.46% 297.09 301.93
6 Mnths* 1.09% 603.82 604.25
1 Year 8.66% 1257.78 1216.56
3 Years 11.53% 4317.56 3396.45
5 Years 10.01% 7810.07 5770.29
10 Years 9.19% 19710.53 12410.49
* 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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