Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Ninety One Opportunity Fund | South African-Multi Asset-High Equity

Reg

Compliant

18.6461 -0.0081 (-0.043%)
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

1.21%

31.63%

30.42%

Int Equity

-1.45%

37.12%

38.57%

RSA Bonds

-0.70%

15.46%

16.16%

Int Bonds

0.00%

0.05%

RSA Real Estate

0.00%

Int Real Estate

-0.06%

1.44%

1.50%

RSA Cash

0.38%

10.10%

9.72%

Int Cash

0.62%

4.20%

3.58%

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	31.63%	30.42%	29.90%	27.50%	26.62%	28.86%	28.60%	30.20%
Int Equity	37.12%	38.57%	36.56%	37.60%	41.10%	38.58%	35.00%	35.00%
Total Equity	68.75%	68.99%	66.46%	65.10%	67.72%	67.44%	63.60%	65.20%
RSA Bonds	15.46%	16.16%	16.54%	15.30%	15.78%	17.10%	17.00%	17.20%
Int Bonds	0.05%	0.05%	0.04%	0.10%	0.05%	0.05%	0.10%	0.10%
Total Bonds	15.51%	16.21%	16.58%	15.40%	15.83%	17.15%	17.10%	17.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.44%	1.50%	1.55%	-	1.49%	1.57%	1.40%	1.30%
Total Real Estate	1.44%	1.50%	1.55%	-	1.49%	1.57%	1.40%	1.30%
RSA Cash	10.10%	9.72%	12.44%	19.50%	12.37%	10.60%	17.90%	16.20%
Int Cash	4.20%	3.58%	2.97%	-	2.59%	3.24%	-	-
Total Cash	14.30%	13.30%	15.41%	19.50%	14.96%	13.84%	17.90%	16.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.19%	56.30%	58.88%	62.30%	54.77%	56.56%	63.50%	63.60%
Int Total	42.81%	43.70%	41.12%	37.70%	45.23%	43.44%	36.50%	36.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
REMGRO	0.00%	2.77%	2.77%
NewGold	0.46%	3.55%	3.09%
RICHEMONT	0.34%	3.16%	2.82%
BATS	0.25%	2.85%	2.60%
Investec GSF Global Opportunity Equity	-0.45%	8.86%	9.31%
Ninety One GSF Global Franchise A Acc	-0.10%	5.72%	5.82%
R2037	-0.21%	3.20%	3.41%
R2030	-0.18%	4.63%	4.81%
Ninety One Money Market - Z	-1.13%	6.81%	7.94%
INVGLQUEQINCO	-0.50%	26.63%	27.13%
PROSUS	2.04%	5.08%	3.05%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.05%

3.04%

2.99%

Bond

0.30%

15.43%

15.13%

Cash on call

0.42%

1.45%

1.03%

Equities

-0.50%

26.63%

27.13%

Exchange Traded Funds

0.46%

3.55%

3.09%

For Currency

0.00%

0.04%

General Industrials

-0.06%

1.57%

1.63%

Industrial Metals and Mining

-0.12%

1.85%

1.97%

Insurance

0.15%

1.53%

1.38%

Investment Banking and Brokerage Services

0.01%

3.73%

3.72%

Money Market

-0.20%

8.71%

8.91%

Non-life Insurance

-0.13%

1.74%

1.87%

Offshore Intern

-0.55%

14.58%

15.13%

Personal Care, Drug and Grocery Stores

-0.12%

3.06%

3.18%

Personal Goods

0.34%

3.16%

2.82%

Software and Computer Services

2.15%

7.10%

4.95%

Tobacco

0.25%

2.85%

2.60%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.