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Ninety One Cautious Managed Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.4772    -0.0012    (-0.048%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.63% 
17.68% 
18.31% 
Int Equity
-1.63% 
16.40% 
18.03% 
RSA Bonds
3.40% 
44.54% 
41.14% 
Int Bonds
-1.33% 
4.67% 
6.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.01% 
0.01% 
RSA Cash
-0.21% 
10.15% 
10.36% 
Int Cash
0.40% 
6.55% 
6.15% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity17.68%18.31%16.33%10.80%12.80%12.60%11.70%11.00%
Int Equity16.40%18.03%19.00%21.10%24.20%23.10%22.60%24.71%
Total Equity34.08%36.34%35.33%31.90%37.00%35.70%34.30%35.71%
RSA Bonds44.54%41.14%43.20%47.30%36.30%36.40%35.00%37.17%
Int Bonds4.67%6.00%6.24%6.70%1.20%1.10%1.60%1.66%
Total Bonds49.21%47.14%49.44%54.00%37.50%37.50%36.60%38.83%
RSA Real Estate------0.30%0.35%
Int Real Estate0.01%0.01%0.01%----0.02%
Total Real Estate0.01%0.01%0.01%---0.30%0.37%
RSA Cash10.15%10.36%8.67%16.20%25.40%26.80%28.80%16.37%
Int Cash6.55%6.15%6.55%-2.10%0.10%--8.72%
Total Cash16.70%16.51%15.22%14.10%25.50%26.80%28.80%25.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.37%69.81%68.20%74.30%74.50%75.80%75.80%64.89%
Int Total27.63%30.19%31.80%25.70%25.50%24.20%24.20%35.11%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNBO-0.17% 4.67% 4.84% 
R186-1.09% 5.03% 6.12% 
FOREIGN MMI-0.43% 2.04% 2.47% 
R2094.05% 4.05% 0.00% 
R213-4.22% 4.74% 8.97% 
Ninety One GSF Global Franchise A Acc-1.34% 10.04% 11.38% 
R20370.08% 10.20% 10.12% 
R2032-0.09% 7.46% 7.55% 
I2029-0.02% 3.99% 4.01% 
Ninety One Money Market - Z2.50% 8.27% 5.77% 
NINOGLBCAUT-0.09% 9.34% 9.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.48% 
2.19% 
1.71% 
Bond
-5.44% 
35.88% 
41.32% 
Cash on call
-0.47% 
1.30% 
1.77% 
Cyclical Goods & Services
0.50% 
1.13% 
0.63% 
Equities
-0.12% 
10.12% 
10.24% 
Exchange Traded Funds
0.32% 
3.03% 
2.71% 
For Currency
-0.41% 
2.25% 
2.66% 
Foreign Invest
-0.17% 
4.67% 
4.84% 
General Industrials
-0.09% 
1.29% 
1.38% 
Income
0.00% 
1.95% 
1.95% 
Industrial Metals and Mining
0.03% 
0.38% 
0.35% 
Investment Banking and Brokerage Services
-0.07% 
1.35% 
1.42% 
Life Insurance
-0.16% 
1.40% 
1.56% 
Money Market
2.50% 
8.27% 
5.77% 
Non-life Insurance
-0.19% 
1.15% 
1.34% 
Offshore Intern
-1.42% 
11.33% 
12.75% 
Personal Care, Drug and Grocery Stores
0.35% 
2.47% 
2.12% 
Personal Goods
0.27% 
0.60% 
0.33% 
Software and Computer Services
0.21% 
1.27% 
1.06% 
Tobacco
-0.16% 
1.89% 
2.05% 
Travel and Leisure
-0.05% 
0.27% 
0.32%