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Ninety One SA Equity Fund  |  South African-Equity-SA General
1.6129    -0.0028    (-0.173%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 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 20 May 2016
Fund Size (ZAR) 6 598 119 757
Latest Price 161.29
PlexCrowns
Total Expense Ratio (31/03) 1.27%
Minimum Investment-
TTM Distribution Yield 1.66%
Fund Objective
The Ninety One SA Equity Fund aims to achieve a total return comprising both capital growth and income by investing primarily in South African securities with no foreign exposure allowed. The Fund will be unrestricted in its choice of companies either by size or industry.
Asset Classes and Holdings
chart
 RSA Equity97.27%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.53%  
 Int Real Estate0.00%  
 RSA Cash0.20%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 170 865 771.9711.66%
CAPITEC 182 475 566.168.55%
FIRSTRAND 6 338 403 455.356.88%
STANBANK 1 771 367 424.086.41%
ANGGOLD 477 546 327.994.96%
MRPRICE 1 473 853 326.594.93%
PROSUS 380 629 320.344.84%
SANLAM 3 864 793 319.814.83%
MTN GROUP 2 343 260 288.764.36%
ANGLO 413 132 211.093.19%
Totals  4 012.1460.62%

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