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Ninety One Active Quants Fund  |  South African-Equity-SA General
14.7710    +0.0634    (+0.431%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated South African--Equity--SA General 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--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Mar 2005
Fund Size (ZAR) 4 452 034 802
Latest Price 1 477.10
PlexCrowns
Total Expense Ratio (30/09) 1.02%
Minimum InvestmentR10 000
TTM Distribution Yield 2.85%
Fund Objective
The Ninety One Active Quants Fund aims to provide investors with capital growth over the long term. Its objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in a wide range of South African equities. The investment team uses Ninety One's proprietary research platform, which focuses on three sector groupings: resources, industrials and financials. Fundamental research is complimented by a quantitative stock selection model. This proprietary model forecasts equity returns and differentiates prospective stock winners from losers. The basic philosophy behind the quantitative model is to buy stocks that show value relative to long-term fundamentals, are benefiting from improving medium-term sentiment and are oversold in the short term....Read more
Asset Classes and Holdings
chart
 RSA Equity88.74%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate6.83%  
 Int Real Estate0.00%  
 RSA Cash4.43%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 64 305 402.219.63%
MTN GROUP 1 832 799 265.766.36%
ANGGOLD 185 671 225.325.40%
GFIELDS 301 898 220.115.27%
CASH 0 185.294.44%
AB INBEV 158 475 162.713.90%
PROSUS 115 179 139.453.34%
A-V-I 1 405 162 139.003.33%
SASOL 1 233 106 132.513.17%
MONDIPLC 538 521 126.893.04%
Totals  1 999.2347.88%