Rainmaker Fund

Investor Profile

The primary investment objective of the fund is long-term capital growth. The portfolio is ideal for investors requiring exposure to listed South African and global equities as part of their overall investment strategy, with capital appreciation as their primary goal over the long-term.

Investment managers

Ninety One, null

Ninety One

Ninety One is a global investment manager, offering active strategies across equities, fixed income, multi-asset and alternative asset classes to institutions, advisors and individual investors around the world.  Established in South Africa as Investec Asset Management in 1991, they are a global firm, dual-listed in Johannesburg and London. Their goal is to provide long-term investment returns for clients while making a positive difference to people and the planet.

The Ninety One Quality team’s proprietary approach focuses on identifying attractively valued companies with enduring competitive advantages, disciplined capital allocation, and sustainable cash flows. Crucially, these attributes translate into resilience. They look for businesses that can sustainably compound their profits over the long-term and remain resilient across a range of macroeconomic environments. When these qualities come together, they create a differentiated source of alpha, which can help grow client capital over time.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000* Debit order: R250* The R250 minimum is only for UT and TFI products. The minimum for products such as retirement annuity, endowments, pension preservations and provident preservations is R500.

Recommended minimum period

7 years

Inception date

31 December 2009

Asisa category

(ASISA) South African EQ General

Benchmark

ASISA Category Average

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.25% 1.44%
+
Fund expenses 0.03%
Total expense ratio 1.47%
+
Fund transacting costs 0.11%
Total investment charges 1.58%

Price as at eac View all prices

Fund price Market change Unit count
16 519.81 0.44% -

Income distribution

Cents per unit Latest date Frequency
153.83 31 December 2024 Annually

Responsible investing

Susttainable investing

Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

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