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2.4729
+0.0023
(+0.093%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
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| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 31 Mar 2006 |
| Fund Size (ZAR) | 22 827 506 659 |
| Latest Price | 247.78 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.64% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 4.01% |
| Key Facts |
| Formation Date | 31 Mar 2006 |
| Fund Size (ZAR) | 22 827 506 659 |
| Latest Price | 247.78 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.64% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 4.01% |
| Fund Objective |
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The objective of the Ninety One Cautious Managed Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Ninety One Cautious Managed Fund in offshore investments as legislation permits....Read more
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| Fund Objective |
The objective of the Ninety One Cautious Managed Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Ninety One Cautious Managed Fund in offshore investments as legislation permits. The portfolio will be managed in accordance with the investment requirements prescribed, from time to time, for retirement funds in South Africa.
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| Fund Objective |
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The objective of the Ninety One Cautious Managed Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Ninety One Cautious Managed Fund in offshore investments as legislation permits....Read more
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| Fund Objective |
The objective of the Ninety One Cautious Managed Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Ninety One Cautious Managed Fund in offshore investments as legislation permits. The portfolio will be managed in accordance with the investment requirements prescribed, from time to time, for retirement funds in South Africa.
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