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19.1078
+0.0571
(+0.300%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 2 May 1997 |
| Fund Size (ZAR) | 96 241 116 397 |
| Latest Price | 1 915.24 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.21% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 1.95% |
| Key Facts |
| Formation Date | 2 May 1997 |
| Fund Size (ZAR) | 96 241 116 397 |
| Latest Price | 1 915.24 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.21% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 1.95% |
| Fund Objective |
|
The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation 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. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value....Read more
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| Fund Objective |
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The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation 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. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.
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| Fund Objective |
|
The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation 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. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value....Read more
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| Fund Objective |
|
The Ninety One Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation 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. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.
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