Ninety One STeFI Plus Fund (H) - CPFH - Click a Unit Trust

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0.03 / 0.03%

1.0349

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0346
52 week high on 2024/01/31	1.0393
52 week low on 2023/12/01	1.0310
Total Expense Ratio on 2024/09/30	0.47
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0%	0.76%
3 month change	0.04%	2.3%
6 month change	0.07%	4.65%
1 year change	0.06%	9.37%
5 year change	0.08%	6.83%
10 year change	0.1%	7.41%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Ninety One STeFI Plus Fund aims to earn a higher level of income than money market unit trust funds, while maintaining a high degree of liquidity and capital preservation. The fund targets returns in excess of the STeFI Composite Index, measured over one year periods.
The fund invests in South African fixed-income assets. These include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills, call accounts and bonds. Non-government bond exposure is currently limited to 25%. The fund invests predominantly in money market instruments to preserve capital. If there is a good opportunity to achieve returns in excess of cash, the fund will invest in high quality investment grade bonds. The fund's bond exposure may have a maximum average duration of three years.