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Ninety One Absolute Balanced Fund  |  South African-Multi Asset-Income
Reg Compliant
1.9284    -0.0123    (-0.634%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.27% 
2.97% 
2.70% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.06% 
5.04% 
5.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
2.00% 
2.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.21% 
89.99% 
90.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.97%2.70%2.98%3.90%2.37%3.13%2.40%3.60%
Int Equity--------
Total Equity2.97%2.70%2.98%3.90%2.37%3.13%2.40%3.60%
RSA Bonds5.04%5.10%5.10%9.70%9.66%9.82%9.00%9.30%
Int Bonds--------
Total Bonds5.04%5.10%5.10%9.70%9.66%9.82%9.00%9.30%
RSA Real Estate2.00%2.00%2.03%2.10%1.80%1.67%0.40%0.60%
Int Real Estate--------
Total Real Estate2.00%2.00%2.03%2.10%1.80%1.67%0.40%0.60%
RSA Cash89.99%90.20%89.89%84.30%86.17%85.38%88.20%86.50%
Int Cash--------
Total Cash89.99%90.20%89.89%84.30%86.17%85.38%88.20%86.50%
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 GROUP0.93% 3.93% 3.00% 
NASPERS-N0.23% 7.84% 7.62% 
STANBANK0.85% 5.45% 4.61% 
FUTURES M0.36% 7.16% 6.80% 
ANGGOLD1.70% 3.62% 1.91% 
FIRSTRAND-0.07% 6.72% 6.79% 
SANLAM-0.11% 3.02% 3.13% 
GFIELDS2.30% 5.63% 3.33% 
ANGLO-0.21% 3.19% 3.40% 
CAPITEC-0.03% 4.10% 4.13% 
BATS0.12% 4.81% 4.69% 
Ninety One Money Market - Z-6.85% 0.01% 6.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.42% 
20.80% 
21.22% 
Beverages
0.41% 
1.35% 
0.94% 
Cash on call
-0.06% 
8.65% 
8.71% 
Chemicals
-0.07% 
0.97% 
1.04% 
Exchange Traded Funds
0.12% 
0.78% 
0.66% 
General Industrials
-0.34% 
3.72% 
4.06% 
Health Care Providers
-0.05% 
0.33% 
0.38% 
Income
0.00% 
0.07% 
0.07% 
Industrial Metals and Mining
-0.53% 
5.00% 
5.53% 
Investment Banking and Brokerage Services
0.11% 
4.38% 
4.27% 
Life Insurance
-0.11% 
5.13% 
5.24% 
Money Market
-6.85% 
0.01% 
6.86% 
Non-life Insurance
0.03% 
2.24% 
2.21% 
Personal Care, Drug and Grocery Stores
-0.37% 
5.70% 
6.07% 
Personal Goods
0.28% 
1.92% 
1.64% 
Pharmaceuticals and Biotechnology
0.01% 
0.55% 
0.54% 
Precious Metals and Mining
5.80% 
13.56% 
7.76% 
Real Estate Investment and Services
-0.06% 
0.55% 
0.61% 
Real Estate Investment Trusts
0.02% 
1.46% 
1.44% 
Retailers
-0.60% 
2.02% 
2.62% 
Software and Computer Services
0.43% 
9.85% 
9.42% 
Telecommunications Service Providers
1.12% 
4.35% 
3.23% 
Tobacco
0.12% 
4.81% 
4.69% 
Travel and Leisure
-0.02% 
0.48% 
0.50%