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.
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.
01 October 1998
(ASISA) South African EQ General
ASISA Category Average
Past performance is not indicative of future performance and does not predict future returns.
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% |
Fund price | Market change | Unit count |
---|---|---|
16 429.01 | 7 266 949.2853 |
Cents per unit | Latest date | Frequency |
---|---|---|
111.59 | 31 December 2024 | Annually |
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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