Funds A-Z

Ninety One Equity Fund (H)

Ninety One Equity Fund (H)
South African--Equity--General
Fund Code: EQTH
Inception Date: 28 September 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 53.01
12 month sector rank29 / 175
12 month overall rank854 / 1315
12 month volatility21.83
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 18.34% 0.00% 18.34%
6 months -0.77% 0.29% -0.48%
1 year 2.32% 2.21% 4.53%
3 years 11.42% 7.64% 19.06%
5 years 17.16% 10.79% 27.95%
Fund fee and expense information
Fees
Management company annual fee2 0.52%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 31 March 2020 0.85%
Less management company rebate 0.00%
Total Fund Expense 0.85%
Assets under management
Latest total assetsR 9,221.46m
Assets as at 31 March 2020 R 7,389.42m
Previous quarterR 9,081.30m
MoveR -1,691.88m
Income declaration and payment
Declaration31 March 2020
PaymentR 0.1268

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 277.84m (3.76%)  
Foreign Cash R 79.81m (1.08%)
Domestic Equity R 4956.09m (67.07%)  
Foreign Equity R 2060.91m (27.89%)
Domestic Property R 0.74m (0.01%)  
Foreign Property R 14.04m (0.19%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Naspers Ltd. 12.13% Naspers Ltd. 8.92% Naspers Ltd. 8.18%
Prosus N.V. 4.92% Impala Platinum Holdings Ltd. 5.12% Standard Bank Group Ltd. 5.68%
British American Tobacco plc 4.20% Anglo American plc 4.54% Anglo American plc 5.09%
BHP Group plc 3.66% Prosus N.V. 3.90% Impala Platinum Holdings Ltd. 4.44%
Anglo American plc 3.32% FirstRand Ltd. 3.88% BHP Group plc 4.36%
FirstRand Ltd. 2.96% BHP Group plc 3.63% Anheuser-Busch InBev SA/NV 4.17%
Ninety One Money Market Fund 2.63% Sanlam Ltd. 3.27% Prosus N.V. 4.15%
Sanlam Ltd. 2.55% Sibanye Stillwater Ltd. 3.06% Sanlam Ltd. 3.19%
Impala Platinum Holdings Ltd. 2.44% Capitec Bank Holdings Ltd. 2.72% British American Tobacco plc 3.02%
Sibanye Stillwater Ltd. 1.96% Anglo American Platinum Ltd. 2.63% FirstRand Ltd. 2.99%
Total 40.77% Total 41.67% Total 45.27%

Fund Manager(s)

Chris Freund

Rhynhardt Roodt

Fund Overview
Objective
The Ninety One Equity Fund aims to provide investors with capital growth over the long-term. The objective is to achieve returns well in excess of the FTSE/JSE All Share index, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.
Benchmark
87.5% SWIX CAPI, 12.5% MSCI ACWI