SA Unit Trust

Ninety One Global Franchise Feeder Fund

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Objective

Fund features

Not in scope of EU SFDR
Clyde Rossouw
Head of Quality
Clyde is Head of Quality at Ninety One, based in Cape Town. He is lead portfolio...

Performance & returns

Literature & factsheets

Portfolio & Holdings

Date as of 31/03/2026
Sum Of Local Assets
0.4
Cash / Money Market
0.4
Sum Of Foreign Assets
99.6
Equities
97.8
Cash / Money Market
1.8
<ul><li>The underlying fund is unrestricted in its choice of companies either by size or industry or in terms of geographical makeup of the portfolio </li></ul><ul><li>The underlying fund focuses investment on companies deemed to be of high quality, typically those associated with global brands or franchises</li></ul><ul><li>*These are internal parameters and subject to change without prior notification</li></ul>

Specific fund risks

Currency exchange

Changes in the relative values of different currencies may adversely affect the value of investments and any related income.

Derivatives

The use of derivatives is not intended to increase the overall level of risk. However, the use of derivatives may still lead to large changes in value and includes the potential for large financial loss. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss.

Foreign Investment

Investing in foreign securities may be subject to specific material risks pertaining to overseas jurisdictions and markets, including (but not limited to) potential constraints to local liquidity and the repatriation of funds, macroeconomic, political, tax, settlement risks, potential limitations on available market information and foreign exchange or currency fluctuations.

Geographic / Sector

Investments may be primarily concentrated in specific countries, geographical regions and/or industry sectors. This may result in wider fluctuations in the value of the portfolio compared to more broadly invested portfolios.

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.