SA Unit Trust

Ninety One Opportunity 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
65
Equities
30.3
Bonds
17.5
Cash / Money Market
8.3
Commodities
4.5
FX
4.4
Sum Of Foreign Assets
35
Equities
34.1
Cash / Money Market
4.1
Property
1.3
FX
-4.5

Distributions & yields

<ul><li>The Fund aims to provide capital growth</li></ul><ul><li>The Fund invests in equities (e.g. company shares), cash and bonds (contracts to repay borrowed money which typically pay interest at fixed times). The Fund will manage its investments in these asset classes in an active and aggressive style. The Fund can invest up to 75% of its value in equities</li></ul><ul><li>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)</li></ul>

Specific fund risks

Default

There is a risk that the issuers of fixed income investments (e.g. bonds) may not be able to meet interest payments nor repay the money they have borrowed. The worse the credit quality of the issuer, the greater the risk of default and therefore investment loss.

Developing Market (excluding SA)

Some of the countries in which the Fund invests may have less developed legal, political, economic and/or other systems. These markets carry a higher risk of financial loss than those in countries generally regarded as being more developed.

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.

Interest rate

The value of fixed income investments (e.g. bonds) tends to decrease when interest rates rise.

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.

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