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17.6959
+0.0775
(+0.440%)
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 | 10 Feb 1994 |
| Fund Size (ZAR) | 29 696 273 976 |
| Latest Price | 1 771.01 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.17% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 1.99% |
| Key Facts |
| Formation Date | 10 Feb 1994 |
| Fund Size (ZAR) | 29 696 273 976 |
| Latest Price | 1 771.01 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.17% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 1.99% |
| Fund Objective |
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The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit)....Read more
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| Fund Objective |
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The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.
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| Fund Objective |
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The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit)....Read more
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| Fund Objective |
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The Ninety One Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, 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. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.
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