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2.64  /  2.74%

96.18

NAV on 2020/06/02
NAV on 2020/06/01 93.54
52 week high on 2020/01/20 110.4
52 week low on 2020/03/19 68.13
Total Expense Ratio on 2020/03/31 1.29
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 6.61% 6.61%
3 month change -0.5% 0.15%
6 month change -3.18% -2.55%
1 year change -4.84% -2.28%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 544.83 26.58%
Consumer Goods 172.75 8.43%
Consumer Services 133.78 6.53%
Financials 461.52 22.51%
Fixed Interest 63.71 3.11%
Health Care 16.71 0.82%
Industrials 64.77 3.16%
Liquid Assets 33.11 1.61%
Spec Equity 8.04 0.39%
Specialist Securities 32.90 1.60%
Technology 463.64 22.61%
Telecommunications 50.21 2.45%
Offshore 4.18 0.20%
  • Top five holdings
 NASPERS-N 322.12 15.71%
 PROSUS 141.52 6.9%
 BATS 141.03 6.88%
 BHP 103.43 5.04%
 ANGLO 101.60 4.96%
  • Performance against peers
  • Fund data  
Management company:
Ninety One Fund Managers SA (RF) (Pty) Ltd.
Formation date:
2016/05/20
ISIN code:
ZAE000218228
Short name:
U-INVSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
100% SWIX CAPI
Contact details

Email
iamclientservicessa@investecmail.com

Website
http://www.investecassetmanagement.com

Telephone
021-416-2000

  • Fund management  
Chris Freund
Chris is the head of South Africa Multi-Asset at Investec Asset Management and the lead portfolio manager for our General Equity Strategy. He joined the company in 2006 from Futuregrowth Asset Management, where he served as head of equities and portfolio manager from 2001. Chris joined RMB Asset Management in 1993, where he spent nine years as an analyst, portfolio manager and ultimately, director. During this time, he managed a number of portfolios, including balanced portfolios for many retirement funds as well as the RMB General Equity Unit Trust. Still with RMBAM, he relocated to Cape Town in 2000 to take responsibility for the PIC equity portfolio outsourced by Futuregrowth, before formally joining Futuregrowth in 2001.Chris began his career in 1991, when after completing his articles, he joined JD Anderson as a banks/insurance analyst. Chris graduated from the University of Cape Town with a Bachelor of Commerce degree and holds a Bachelor of Computationis (Honours) (Certificate in Theory of Accounting) degree from the University of South Africa. Chris is a Chartered Accountant (SA) as well as a CFA Charterholder.
Hannes Van Den Berg


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
In order to achieve this objective, the Portfolio will primarily invest in South African securities with no foreign exposure allowed. The Portfolio will be unrestricted in its choice of companies either by size or industry.
The Portfolio will primarily invest in South African securities with no foreign exposure allowed. The Portfolio will be unrestricted in its choice of companies either by size or industry.
In addition to the above the portfolio may invest in listed and unlisted financial instruments, participatory interests in collective investment schemes and unlisted securities as allowed by the Act.
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