All unit trusts
NinetyOne Property Equity H
Managed by NinetyOneProperty
- Price
- R4.40on 12 November 2026
- Yearly cost (TER)
- 0.99%before transaction costs
- Fund size
- R6.0bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +5.24%
- 3 months
- -0.48%
- 6 months
- +3.42%
- 1 year
- +6.67%
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 a total return (the combination of income and capital growth) over the long term The Fund invests primarily in South African listed property companies and real estate investment trusts including property funds
What it costs
- Annual management fee
- 0.98%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.99%
- Transaction costs
- 0.07%
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
- Property
- Benchmark
- FTSE/JSE All Property Index (SA Listed Property Index pre 1/10/2018)
- Income distribution
- Quarterly
- Inception date
- Oct 1, 2024
- JSE code
- PPFH
- ISIN
- ZAE000171443