Compare unit trusts
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How they compare
| Measure | NinetyOne Equity E |
|---|---|
| Manager | NinetyOne |
| Fund type | South African General Equity |
| Risk profile | – |
| Total expense ratio (TER) | 1.28% |
| Annual management fee | 1.27% |
| Performance fee | – |
| Fund size | R13.7bn |
| Return, 1 month | +3.54% |
| Return, 3 months | -3.22% |
| Return, 6 months | -4.20% |
| Return, 1 year | +0.39% |
| Accounts | TFSA, ZAR |
| Income distribution | Semi-annually |
| 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) |
Price returns to each fund's latest daily price, after fund costs and excluding distributions; n/a means our price feed doesn't have the prices for that period. Costs and fund sizes as at 11 November 2026. A dash means it wasn't published. Select a fund's name to read its objective and to buy it on EasyEquities.