SA Unit Trust

Ninety One SA Equity Fund

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Objective

Investment objective summary

  • The Fund aims to provide a total return (the combination of income and capital growth) by investing in equities (e.g. company shares)
      • Other investments may include the units of other funds and derivatives (financial contracts whose value is linked to the price of an underlying asset)

      Fund features

      • 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
      Hannes van den Berg
      Co-Head of SA Equity & Multi-Asset
      Hannes is the Co-Head of SA Equity & Multi-Asset within the 4Factor team at Ninety One....
      Rehana Khan
      Co-Head of SA Equity & Multi-Asset
      Rehana is Co-Head of SA Equity & Multi-Asset within the 4Factor team at Ninety One. She...

      Performance & returns

      Literature & factsheets

      Portfolio & Holdings

      Date as of 28/02/2026
      Sum Of Local Assets
      100
      Equities
      96.3
      Property
      3.3
      Cash / Money Market
      0.4

      Distributions & yields

      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.

      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.