Fund Classification | Balanced Funds |
Benchmark | CPI |
Fund/lnception Date | May 2, 1997 |
JSETicker | OPPE |
Risk Profile | |
Unit Trust Name | NinetyOne Opportunity Fund E |
Income Distribution | Semi-annually (April & October) |
Fund Size | NAV | TRI |
R 84 000 317 789 | 171476 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 1.15% |
Performance Fee | N/A |
TER | 1.24% |
Transaction Cost | 0.01% |
Dec 2024 | 0.83% |
1 Month | 2.04% |
1 Year | 12.58% |
3 Months | 3.33% |
6 Months | 7.06% |
YTD | 9.96% |
3 Years | 9.47% |
5 Years | 10.88% |
Last Payable Date | 2019-10-02 |
Last Payable Amount | 15.29C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 29.38% |
3 Years Maximum Drawdown | 10.78% |
5 Years Absolute Return | 61.81% |
5 Years Maximum Drawdown | 16.49% |
3 Years Sharpe | 1.29% |
3 Years Sortino | 0.60% |
3 Years Standard Deviation | 8.31% |
5 Years Sharpe | 1.76% |
5 Years Sortino | 0.83% |
5 Years Standard Deviation | 8.53% |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 27642819 |
Value 15270042935 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 4366642081 |
Value 4366642081 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 8640420 |
Value 3955185087 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 3671000000 |
Value 3401736188 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 2797800000 |
Value 2273467100 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 9131790 |
Value 2148162280 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 68879877 |
Value 1906803619 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 522122 |
Value 1843983489 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 12836747 |
Value 1828337875 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 3222671 |
Value 1809819807 |
EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.
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