All unit trusts
NinetyOne Global Franchise FF H
Managed by NinetyOneGlobal General Equity
- Price
- R23.02on 12 November 2026
- Yearly cost (TER)
- 1.34%before transaction costs
- Fund size
- R39.1bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +5.93%
- 3 months
- +2.83%
- 6 months
- +10.23%
- 1 year
- +3.76%
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 Ninety One Global Franchise Fund aims to achieve long-term capital growth and is a concentrated portfolio of 25-40 stocks-these are internal parameters and subject to change without prior notification
What it costs
- Annual management fee
- 1.27%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.34%
- Transaction costs
- 0.03%
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
- Global General Equity
- Benchmark
- MSCI AC World Net Return (MSCI World Net Return pre 01/10/2011)
- Income distribution
- Semi-annually
- Inception date
- Oct 1, 2024
- JSE code
- GLOH
- ISIN
- ZAE000171526