All unit trusts
NinetyOne Opportunity Fund E
Managed by NinetyOneBalanced Funds
- Price
- R19.52on 12 November 2026
- Yearly cost (TER)
- 1.17%before transaction costs
- Fund size
- R93.5bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +3.78%
- 3 months
- +0.38%
- 6 months
- +3.86%
- 1 year
- +1.49%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Fund aims to provide capital growth. The fund has a focus on capital growth and absolute returns through active asset allocation
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.17%
- Transaction costs
- 0.02%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- NinetyOne
- Fund type
- Balanced Funds
- Benchmark
- CPI
- Income distribution
- Semi-annually
- Inception date
- Feb 5, 1997
- JSE code
- OPPE
- ISIN
- ZAE000159828