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Ninety One Absolute Balanced Fund  |  South African-Multi Asset-Income
Reg Compliant
1.9645    +0.0067    (+0.342%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.37% 
2.60% 
2.97% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.16% 
5.20% 
5.04% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.20% 
1.80% 
2.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.41% 
90.40% 
89.99% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.60%2.97%2.70%2.98%3.90%2.37%3.13%2.40%
Int Equity--------
Total Equity2.60%2.97%2.70%2.98%3.90%2.37%3.13%2.40%
RSA Bonds5.20%5.04%5.10%5.10%9.70%9.66%9.82%9.00%
Int Bonds--------
Total Bonds5.20%5.04%5.10%5.10%9.70%9.66%9.82%9.00%
RSA Real Estate1.80%2.00%2.00%2.03%2.10%1.80%1.67%0.40%
Int Real Estate--------
Total Real Estate1.80%2.00%2.00%2.03%2.10%1.80%1.67%0.40%
RSA Cash90.40%89.99%90.20%89.89%84.30%86.17%85.38%88.20%
Int Cash--------
Total Cash90.40%89.99%90.20%89.89%84.30%86.17%85.38%88.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.06% 3.99% 3.93% 
NASPERS-N0.46% 8.30% 7.84% 
STANBANK-0.84% 4.61% 5.45% 
FUTURES M-0.41% 6.76% 7.16% 
ANGGOLD0.31% 3.93% 3.62% 
FIRSTRAND-0.28% 6.44% 6.72% 
GFIELDS-0.48% 5.15% 5.63% 
ANGLO-0.69% 2.49% 3.19% 
CAPITEC0.12% 4.23% 4.10% 
BATS-0.37% 4.43% 4.81% 
Ninety One Money Market - Z4.94% 4.96% 0.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.57% 
19.23% 
20.80% 
Beverages
0.07% 
1.42% 
1.35% 
Cash on call
-0.95% 
7.70% 
8.65% 
Chemicals
-0.10% 
0.87% 
0.97% 
Exchange Traded Funds
-0.30% 
0.48% 
0.78% 
General Industrials
-0.03% 
3.69% 
3.72% 
Health Care Providers
-0.01% 
0.32% 
0.33% 
Income
0.00% 
0.07% 
0.07% 
Industrial Metals and Mining
-1.52% 
3.48% 
5.00% 
Investment Banking and Brokerage Services
-0.35% 
4.03% 
4.38% 
Life Insurance
-0.06% 
4.98% 
5.04% 
Money Market
4.95% 
4.96% 
0.01% 
Non-life Insurance
-0.03% 
2.21% 
2.24% 
Personal Care, Drug and Grocery Stores
-0.25% 
5.45% 
5.70% 
Personal Goods
-0.35% 
1.57% 
1.92% 
Pharmaceuticals and Biotechnology
-0.34% 
0.21% 
0.55% 
Precious Metals and Mining
0.28% 
15.15% 
14.87% 
Real Estate Investment and Services
-0.13% 
0.42% 
0.55% 
Real Estate Investment Trusts
-0.05% 
1.41% 
1.46% 
Retailers
-0.25% 
1.77% 
2.02% 
Software and Computer Services
0.42% 
10.27% 
9.85% 
Telecommunications Service Providers
0.06% 
4.41% 
4.35% 
Tobacco
-0.38% 
4.43% 
4.81% 
Travel and Leisure
-0.01% 
0.47% 
0.48%