All unit trusts
NinetyOne Managed E
Managed by NinetyOneBalanced Funds
- Price
- R17.98on 12 November 2026
- Yearly cost (TER)
- 1.17%before transaction costs
- Fund size
- R27.7bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +2.04%
- 3 months
- -2.22%
- 6 months
- -2.74%
- 1 year
- +1.57%
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 primarily for steady and stable total returns (the combination of income and capital growth). A secondary aim is to provide a reasonable level of current income
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.17%
- Transaction costs
- 0.76%
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
- Peer group median
- Income distribution
- Semi-annually
- Inception date
- Sept 2, 1994
- JSE code
- MTBTE
- ISIN
- ZAE000258901