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Ninety One Absolute Balanced Fund  |  South African-Multi Asset-Income
Reg Compliant
1.9742    -0.0188    (-0.943%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.88% 
4.54% 
3.66% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.03% 
6.38% 
5.35% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.02% 
1.72% 
1.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.89% 
87.36% 
89.25% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity4.54%3.66%2.60%2.97%2.70%2.98%3.90%2.37%
Int Equity--------
Total Equity4.54%3.66%2.60%2.97%2.70%2.98%3.90%2.37%
RSA Bonds6.38%5.35%5.20%5.04%5.10%5.10%9.70%9.66%
Int Bonds--------
Total Bonds6.38%5.35%5.20%5.04%5.10%5.10%9.70%9.66%
RSA Real Estate1.72%1.74%1.80%2.00%2.00%2.03%2.10%1.80%
Int Real Estate--------
Total Real Estate1.72%1.74%1.80%2.00%2.00%2.03%2.10%1.80%
RSA Cash87.36%89.25%90.40%89.99%90.20%89.89%84.30%86.17%
Int Cash--------
Total Cash87.36%89.25%90.40%89.99%90.20%89.89%84.30%86.17%
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
VALTERRA2.10% 3.80% 1.70% 
MTN GROUP-0.43% 3.56% 3.99% 
NASPERS-N0.09% 8.39% 8.30% 
STANBANK-0.34% 4.27% 4.61% 
FUTURES M0.03% 6.79% 6.76% 
ANGGOLD1.40% 5.33% 3.93% 
FIRSTRAND-0.60% 5.84% 6.44% 
GFIELDS2.95% 8.10% 5.15% 
CAPITEC-0.59% 3.64% 4.23% 
BATS-0.78% 3.65% 4.43% 
Ninety One Money Market - Z-3.14% 1.82% 4.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.13% 
17.10% 
19.23% 
Beverages
-0.49% 
0.93% 
1.42% 
Cash on call
0.19% 
7.89% 
7.70% 
Chemicals
0.15% 
1.02% 
0.87% 
Exchange Traded Funds
0.06% 
0.54% 
0.48% 
General Industrials
-1.27% 
2.42% 
3.69% 
Health Care Providers
-0.06% 
0.26% 
0.32% 
Income
-0.07% 
0.00% 
0.07% 
Industrial Metals and Mining
1.07% 
4.55% 
3.48% 
Investment Banking and Brokerage Services
0.51% 
4.54% 
4.03% 
Life Insurance
-0.80% 
4.18% 
4.98% 
Money Market
-3.14% 
1.82% 
4.96% 
Non-life Insurance
-0.34% 
1.87% 
2.21% 
Personal Care, Drug and Grocery Stores
0.07% 
5.52% 
5.45% 
Personal Goods
-0.26% 
1.31% 
1.57% 
Precious Metals and Mining
7.87% 
24.02% 
16.15% 
Real Estate Investment and Services
-0.07% 
0.35% 
0.42% 
Real Estate Investment Trusts
-0.01% 
1.40% 
1.41% 
Retailers
0.02% 
1.75% 
1.73% 
Software and Computer Services
0.25% 
10.52% 
10.27% 
Telecommunications Service Providers
-0.53% 
3.88% 
4.41% 
Tobacco
-0.78% 
3.65% 
4.43% 
Travel and Leisure
0.00% 
0.47% 
0.47%