Objective

Investment objective summary

  • The Fund aims to provide a total return (the combination of income and capital growth) which is higher than inflation over the medium term
      • The Fund invests in a varied mix of asset classes including equities (e.g. company shares), bonds (contracts to repay borrowed money which typically pay interest at fixed times), cash and listed property in a manner similar to that usually employed by retirement funds
      • Other investments may include the units of other funds (including foreign funds) and derivatives (financial contracts whose value is linked to the price of an underlying asset)
      • The risk profile of the Fund is expected to be moderate to low with typically less than 40% of the Fund’s value being invested in equities

      Fund features

      • 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
      Duane Cable
      Portfolio Manager and Head of SA Quality
      Duane is a portfolio manager in Ninety One’s Quality investment team and Head of South Africa...
      Sumesh Chetty
      Portfolio Manager
      Sumesh is a portfolio manager at Ninety One within our Quality team. He has responsibility for...

      Performance & returns

      Portfolio & Holdings

      Date as of 31/05/2026
      Sum Of Local Assets
      80
      Bonds
      37.3
      Cash / Money Market
      19.5
      Equities
      17.6
      FX
      4.5
      Commodities
      1.1
      Sum Of Foreign Assets
      20
      Equities
      15.6
      Cash / Money Market
      4.8
      Bonds
      3.9
      FX
      -4.3

      Distributions & yields

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