Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Ninety One Cautious Managed Fund | South African-Multi Asset-Low Equity

Reg

Compliant

2.4729 +0.0023 (+0.093%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.53%

16.33%

10.80%

Int Equity

-2.10%

19.00%

21.10%

RSA Bonds

-4.10%

43.20%

47.30%

Int Bonds

-0.46%

6.24%

6.70%

RSA Real Estate

0.00%

Int Real Estate

0.01%

0.00%

RSA Cash

-7.53%

8.67%

16.20%

Int Cash

8.65%

6.55%

-2.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	16.33%	10.80%	12.80%	12.60%	11.70%	11.00%	10.34%	10.50%
Int Equity	19.00%	21.10%	24.20%	23.10%	22.60%	24.71%	22.80%	21.10%
Total Equity	35.33%	31.90%	37.00%	35.70%	34.30%	35.71%	33.14%	31.60%
RSA Bonds	43.20%	47.30%	36.30%	36.40%	35.00%	37.17%	42.43%	40.40%
Int Bonds	6.24%	6.70%	1.20%	1.10%	1.60%	1.66%	1.61%	1.10%
Total Bonds	49.44%	54.00%	37.50%	37.50%	36.60%	38.83%	44.04%	41.50%
RSA Real Estate	-	-	-	-	0.30%	0.35%	0.32%	0.30%
Int Real Estate	0.01%	-	-	-	-	0.02%	0.02%	-
Total Real Estate	0.01%	-	-	-	0.30%	0.37%	0.34%	0.30%
RSA Cash	8.67%	16.20%	25.40%	26.80%	28.80%	16.37%	14.14%	26.60%
Int Cash	6.55%	-2.10%	0.10%	-	-	8.72%	8.34%	-
Total Cash	15.22%	14.10%	25.50%	26.80%	28.80%	25.09%	22.48%	26.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.20%	74.30%	74.50%	75.80%	75.80%	64.89%	67.23%	77.80%
Int Total	31.80%	25.70%	25.50%	24.20%	24.20%	35.11%	32.77%	22.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNBO	-0.39%	4.84%	5.24%
R186	-2.91%	6.12%	9.03%
FOREIGN MMI	-1.23%	2.47%	3.69%
R213	-0.53%	8.97%	9.49%
Ninety One GSF Global Franchise A Acc	-2.25%	11.38%	13.63%
R2037	2.97%	10.12%	7.15%
R2032	-0.45%	7.55%	8.00%
I2029	-0.12%	4.01%	4.13%
Ninety One Money Market - Z	2.45%	5.77%	3.32%
NINOGLBCAUT	-0.02%	9.43%	9.45%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.32%

1.71%

1.39%

Bond

-1.23%

42.36%

43.59%

Cash on call

-0.01%

1.77%

1.78%

Cyclical Goods & Services

-0.04%

0.63%

0.67%

Equities

-0.01%

10.93%

10.94%

Exchange Traded Funds

-0.01%

2.71%

2.72%

For Currency

-1.16%

2.66%

3.82%

Foreign Invest

-0.40%

4.84%

5.24%

General Industrials

0.16%

1.38%

1.22%

Income

-0.04%

1.95%

1.99%

Industrial Metals and Mining

0.02%

0.35%

0.33%

Investment Banking and Brokerage Services

0.08%

1.42%

1.34%

Life Insurance

0.45%

1.56%

1.11%

Money Market

2.45%

5.77%

3.32%

Non-life Insurance

0.30%

1.34%

1.04%

Offshore Intern

-2.35%

12.75%

15.10%

Personal Care, Drug and Grocery Stores

0.93%

2.12%

1.19%

Personal Goods

0.09%

0.33%

0.24%

Software and Computer Services

0.00%

1.06%

Tobacco

0.47%

2.05%

1.58%

Travel and Leisure

0.01%

0.32%

0.31%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.