All unit trusts
NinetyOne Equity E
Managed by NinetyOneSouth African General Equity
- Price
- R97.89on 12 November 2026
- Yearly cost (TER)
- 1.28%before transaction costs
- Fund size
- R13.7bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +3.54%
- 3 months
- -3.22%
- 6 months
- -4.20%
- 1 year
- +0.39%
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
An equity-only fund for investors seeking capital growth over the long term. An investment philosophy focused on investing in companies where expected future profits are being revised upwards at reasonable valuation
What it costs
- Annual management fee
- 1.27%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.28%
- Transaction costs
- 0.22%
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
- South African General Equity
- Benchmark
- 87.5% FTSE/JSE Capped Shareholder Weighted All Share Index TR ZAR (SWIX CAPI) + 12.5% MSCI AC World NR (ACWI) (87.5% ALSI + 12.5% MSCI ACWI pre 1/11/2017 and ALSI pre 15/07/2016)
- Income distribution
- Semi-annually
- Inception date
- Feb 11, 1987
- JSE code
- EQTE
- ISIN
- ZAE000216602