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

Reg

Compliant

2.4134 +0.0017 (+0.070%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.00%

10.80%

12.80%

Int Equity

-3.10%

21.10%

24.20%

RSA Bonds

11.00%

47.30%

36.30%

Int Bonds

5.50%

6.70%

1.20%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-9.20%

16.20%

25.40%

Int Cash

-2.20%

-2.10%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	10.80%	12.80%	12.60%	11.70%	11.00%	10.34%	10.50%	10.50%
Int Equity	21.10%	24.20%	23.10%	22.60%	24.71%	22.80%	21.10%	23.90%
Total Equity	31.90%	37.00%	35.70%	34.30%	35.71%	33.14%	31.60%	34.40%
RSA Bonds	47.30%	36.30%	36.40%	35.00%	37.17%	42.43%	40.40%	41.80%
Int Bonds	6.70%	1.20%	1.10%	1.60%	1.66%	1.61%	1.10%	0.90%
Total Bonds	54.00%	37.50%	37.50%	36.60%	38.83%	44.04%	41.50%	42.70%
RSA Real Estate	-	-	-	0.30%	0.35%	0.32%	0.30%	0.30%
Int Real Estate	-	-	-	-	0.02%	0.02%	-	-
Total Real Estate	-	-	-	0.30%	0.37%	0.34%	0.30%	0.30%
RSA Cash	16.20%	25.40%	26.80%	28.80%	16.37%	14.14%	26.60%	20.70%
Int Cash	-2.10%	0.10%	-	-	8.72%	8.34%	-	1.90%
Total Cash	14.10%	25.50%	26.80%	28.80%	25.09%	22.48%	26.60%	22.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.30%	74.50%	75.80%	75.80%	64.89%	67.23%	77.80%	73.30%
Int Total	25.70%	25.50%	24.20%	24.20%	35.11%	32.77%	22.20%	26.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNBO	-0.13%	5.24%	5.37%
R186	9.03%	9.03%	0.00%
Ninety One GSF US Dollar Money A Acc	-1.64%	1.47%	3.11%
FOREIGN MMI	3.69%	3.69%	0.00%
R213	-0.19%	9.49%	9.68%
Ninety One GSF Global Franchise A Acc	-4.47%	13.63%	18.10%
I2025	-8.97%	0.00%	8.97%
R2037	-0.33%	7.15%	7.48%
R2032	-0.23%	8.00%	8.23%
I2029	0.06%	4.13%	4.07%
Ninety One Money Market - Z	0.34%	3.32%	2.97%
NINOGLBCAUT	2.46%	9.45%	6.99%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.06%

1.39%

1.45%

Bond

-0.74%

34.56%

35.30%

Cash on call

0.67%

1.78%

1.11%

Cyclical Goods & Services

0.09%

0.67%

0.58%

Equities

2.44%

10.94%

8.50%

Exchange Traded Funds

0.38%

2.72%

2.34%

For Currency

-0.04%

0.13%

0.17%

Foreign Invest

-0.13%

5.24%

5.37%

General Industrials

-0.04%

1.22%

1.26%

Income

0.01%

1.99%

1.98%

Industrial Metals and Mining

-0.02%

0.33%

0.35%

Investment Banking and Brokerage Services

0.03%

1.09%

1.06%

Life Insurance

0.03%

1.11%

1.08%

Money Market

0.35%

3.32%

2.97%

Non-life Insurance

-0.06%

1.04%

1.10%

Offshore Intern

-6.11%

15.10%

21.21%

Personal Care, Drug and Grocery Stores

0.25%

1.19%

0.94%

Personal Goods

-0.29%

0.24%

0.53%

Software and Computer Services

0.12%

1.06%

0.94%

Tobacco

0.16%

1.58%

1.42%

Travel and Leisure

-0.06%

0.31%

0.37%

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