About the NinetyOne Opportunity Fund E

The Fund aims to provide capital growth. The fund has a focus on capital growth and absolute returns through active asset allocation

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Bundle Information

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)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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    • 1Y
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Fund Size NAV TRI
R 84 000 317 789 171476

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.24%
Transaction Cost 0.01%

Performance

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%

Dividends

Last Payable Date 2019-10-02
Last Payable Amount 15.29C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.38%
3 Years Maximum Drawdown 10.78%
5 Years Absolute Return 61.81%
5 Years Maximum Drawdown 16.49%

Monthly Risk

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%

Sector Allocation

Foreign Invest
Bond
Money Market
Offshore Intern
Exchange Traded Funds
Personal Care Drug and Grocery Stores
Industrial Metals and Mining
Software and Computer Services
Personal Goods
Tobacco