An actively managed, well diversified fixed income portfolio with multiple sources of return. A global approach to fixed interest investing, capturing opportunities that South African and global fixed interest markets offer. Managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.
The Fund seeks capital preservation and absolute returns through active asset allocation and is managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956. Low equity weighting limits drawdown. Stock selection is oriented towards a quality approach, seeking to deliver consistent performance through the business cycle.
The fund has a focus on capital growth and absolute returns through active asset allocation and is managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956. Seeks to provide lower volatility than traditional balanced funds, but with sufficient equity to provide scope for capital growth over the medium to long term. Stock selection is oriented towards a quality approach, seeking to deliver consistent performance through the business cycle.
Unconstrained and fully flexible, the Fund aims to maximize long-term total returns (comprising capital growth and income) by investing across a wide spectrum of asset classes, in both local and foreign markets. Asset allocation decisions are based on a disciplined investment process that considers fundamental drivers, reasonable valuation and investor behaviour. Equity selection employs a tested investment philosophy focused on investing in reasonably valued companies receiving positive earnings revisions that are expected to endure.
An equity-only fund for investors seeking capital growth over the long term. An investment philosophy focused on investing in companies where expected future profits are being revised upwards at reasonable valuation. A disciplined investment process, based on detailed fundamental analysis and an appreciation of the economic cycle.
A balanced fund for investors who don't want to actively manage their own asset allocation. Flexible investment style and stock selection process. Managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.
An equity-only fund where the manager prefers to buy out-of-favor, undervalued stocks which may lag the rest of the market for long periods. This means the Fund should be considered as a long-term investment to be held through an entire market cycle. Takes concentrated positions in stocks, which may lead to significant exposure to a particular sector or industry. Relative to the ALSI, periods of outperformance from purist value portfolios tend to be short and sharp, while periods of underperformance can be long. The Fund’s long-term track record of meaningful outperformance must be viewed in this context.
A specialist fixed-income fund. Aims to deliver lower volatility than a traditional bond fund. May be suitable for investors requiring income.
Invests wholly in the foreign-domiciled Ninety One Global Diversified Income Fund. High-conviction, actively managed conservative global income fund. Attractive income yield with low volatility and limited downside.
Invests wholly in the foreign-domiciled Ninety One Global Managed Income Fund. The Fund aims to provide an income with the opportunity to grow your capital over the long term. The underlying fund actively seeks the best investment opportunities across asset classes and geographies, within a risk-controlled framework.
The Fund invests directly in our foreign domiciled Ninety One Global Strategic Managed Fund. Aims to be fully foreign-invested, with a maximum equity exposure of 75%. Diversification across asset classes seeks to reduce overall volatility with potential to generate solid long-term returns.
An equity-only fund invested wholly in the foreign-domiciled Ninety One Global Franchise Fund. The Ninety One Global Franchise Fund aims to achieve long-term capital growth and is a concentrated portfolio of 25-40 stocks-these are internal parameters and subject to change without prior notification. Stock selection is oriented towards a quality approach, seeking to deliver consistent performance through the business cycle.
Seeks capital preservation and returns ahead of inflation. Managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.
A specialist equity fund for investors seeking capital growth over the long term. A well-diversified equity portfolio with no significant style exposures. Fund aims to provide incremental returns in excess of the benchmark on a consistent basis.
A specialist equity fund focused on commodity-related companies primarily listed in South Africa. Provides diversification from general equity funds. More volatile than a general equity fund.
This is a conservatively-managed fund, with a maximum average duration of 90 days. Investments are only made in highly rated short-term money market instruments issued predominantly by South African banks. Investments are also made in foreign banks authorised to conduct business in South Africa that have sound credit ratings, government issued paper and parastatal paper . The fund does not invest in derivatives or foreign exchange exposures.
A dynamic fixed income solution seeking to deliver the best of bonds and cash within a disciplined risk framework. Broad fixed income universe spanning government and corporate bonds, complemented by a wide range of fixed income securities . Offshore exposure permitted up to the prescribed regulatory limit, providing access to global fixed income and diversification opportunities. Managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.
An equity-only portfolio offering exposure to small and medium-sized companies listed in South Africa. Provides diversification from a general equity fund. More volatile than a general equity fund.
This equity-only fund invests wholly in the foreign-domiciled Ninety One Emerging Equity Fund. The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
A specialist fixed-income fund offering actively-managed exposure to the South African bond market. Higher volatility than money market and traditional income funds. Managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.
This equity-only fund invests directly in our foreign-domicile, Ninety One Global Strategic Fund (previously named Ninety One Worldwide Equity Fund). Offers exposure to large and mid-cap stocks, with the majority listed in developed markets. Uses our proprietary 4Factor™ investment process.
Intends to deliver capital preservation with minimal volatility; returns are a function of interest and capital values, which could reduce in extreme cases. Highly liquid and designed for short-term investments. Managed in accordance with Regulation 28 of the Pension Funds Act 24 of 1956.
Actively managed exposure to the South African listed property sector, which is broadly underpinned by a tangible asset base. Potential diversification from both general equity and fixed income funds. Offers long-term capital appreciation with the potential for a reasonably predictable, growing income stream.
An equity-only fund for investors seeking capital growth over the long term. An investment philosophy focused on investing in reasonably-valued South African companies where expected future profits are being revised upwards . A disciplined investment process, based on detailed fundamental analysis and an appreciation of the economic cycle.
Designed for investments of six months and longer, and includes only investment-grade credit. Seeks to provide lower volatility than traditional income and bond funds, but higher volatility than money market funds. The Fund is a short term money fund and while it aims to preserve capital, this is not guaranteed.
A defensive total return fund with sustainable income at its core.
Flexible and diversified global growth portfolio.
Seeking greater certainty in an uncertain world.
Concentrated Asian capital growth fund.
A core fund seeking to generate alpha across emerging market cycles.
Invests in companies enabling the transition to a low-carbon world.
A core fund seeking consistent long-term performance.
A specialist, benchmark agnostic, gold equity fund.
A high conviction fund focusing on companies undergoing change.
Offering differentiated exposure through a portfolio of sustainable solutions.
A high conviction portfolio with persistent value bias.
Focused on short-term Sterling exposure.
Access to US Dollar money markets.
The fund aims to generate long-term capital growth. The fund focuses on maximising capital growth through the economic cycle.
High-conviction, actively managed conservative global income fund. Attractive income yield. Low volatility with limited downside.
A multi-asset fund for investors who don't want to actively manage their own asset allocation . Flexible investment style and stock selection process.
Takes concentrated positions in stocks, which may lead to significant exposure to sectors, industries or currencies, geographies. The Fund currently uses a value-based approach when selecting investments.
Please refer to our guide for an explanation of the various GSF share classes.
For more information on our Ninety One ESG Classification, please click here, and for an explanation on EU SFDR, please click here.
You can access the request form for the Effective Annual Cost (“EAC”) associated with your investment here together with the ASISA standard.
Our performance fee Q&A and explanation document can be found here
Important information
The information, views and opinions provided are general in nature, for informational purposes only, and should not be construed as advice. No action should be taken without appropriate professional guidance. We do not act as advisors or in a fiduciary capacity. While we strive for accuracy and timeliness, we make no guarantees as to completeness or correctness and are not obliged to update the information. This material does not constitute a full summary of the risks associated with any product, fund, service or strategy. Relevant risk disclosures are available in the applicable documents, which can be requested free of charge. For details on specific funds, please refer to the relevant fact sheets. For mandatory disclosures about this investment, further important information on indices, fund ratings, yields, targeted or projected performance returns, back tested results, model return results, hypothetical performance returns, the investment team, the investment process and specific portfolio names, please click here.