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Rainmaker Fund

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Investor Profile

The unit trust portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.

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

Recommended minimum period

7 years

Inception date

01 October 1998

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 eac Fees calculator

excl VAT incl VAT
Fund management fee 1.50% 1.73%
+
Fund expenses 0.03%
Total expense ratio 1.76%
+
Fund transacting costs 0.11%
Total investment charges 1.87%

Price as at eac View all prices

Fund price Market change Unit count
16 429.01 0.92% 7 266 949.2853

Income distribution

Cents per unit Latest date Frequency
111.59 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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