About the NinetyOne Managed E

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

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Bundle Information

Fund Classification Balanced Funds
Benchmark Peer group median
Fund/lnception Date Feb 9, 1994
JSETicker MTBTE
Risk Profile
Unit Trust Name NinetyOne Managed E
Income Distribution Semi-annually (April & October)

Pricing

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    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
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Fund Size NAV TRI
R 30 627 999 855 149160 157.940886

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.17%
Transaction Cost 0.57%

Performance

Apr 2024 0.05%
1 Month 0.96%
1 Year 6.80%
3 Months 3.48%
6 Months 9.16%
YTD 4.28%
3 Years 6.71%
5 Years 8.60%

Dividends

Last Payable Date 2019-10-02
Last Payable Amount 14.21C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 21.02%
3 Years Maximum Drawdown 6.57%
5 Years Absolute Return 47.99%
5 Years Maximum Drawdown 11.23%

Monthly Risk

3 Years Sharpe 0.34%
3 Years Sortino 0.15%
3 Years Standard Deviation 6.10%
5 Years Sharpe 1.57%
5 Years Sortino 0.71%
5 Years Standard Deviation 6.85%

Sector Allocation

Foreign Invest
Cash on call
Bond
Precious Metals and Mining
Industrial Metals and Mining
Exchange Traded Funds
Personal Care Drug and Grocery Stores
Software and Computer Services
Banks
Chemicals

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