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Ninety One Emerging Companies Fund  |  South African-Equity-Mid and Small Cap
16.6010    0.00    (0.00%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 1995
Fund Size (ZAR) 2 522 374 291
Latest Price 1 659.15
PlexCrowns
Total Expense Ratio (31/03) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 4.03%
Fund Objective
The Ninety One Emerging Companies Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund aims to give investors a focused exposure to medium and small cap companies listed on the JSE. The investable universe will typically exclude the JSE top 40 listed shares. Where investments have been made in companies that subsequently enter the FTSE/JSE Top 40 Index, these are retained until circumstances necessitate their disposal (e.g. expensive relative to valuation)....Read more
Asset Classes and Holdings
chart
 RSA Equity91.22%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate7.91%  
 Int Real Estate0.00%  
 RSA Cash0.87%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
HUDACO 1 225 648 229.899.20%
WBHO 918 128 165.806.63%
RAUBEX 3 635 137 160.276.41%
REMGRO 972 797 153.516.14%
ARM 884 409 129.045.16%
SUNINT 2 847 965 118.084.72%
GROWPNT 7 957 889 103.054.12%
MASTDRILL 6 971 082 102.474.10%
IMPLATS 810 041 102.004.08%
LIFEHC 7 093 538 98.103.93%
Totals  1 362.2254.50%

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