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

Reg

Compliant

19.2504 +0.0391 (+0.204%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.03%

33.62%

32.59%

Int Equity

3.26%

40.51%

37.25%

RSA Bonds

0.28%

15.35%

15.07%

Int Bonds

-0.04%

0.00%

0.04%

RSA Real Estate

0.00%

Int Real Estate

-1.40%

0.00%

1.40%

RSA Cash

0.17%

10.19%

10.02%

Int Cash

-3.30%

0.33%

3.63%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	33.62%	32.59%	31.63%	30.42%	29.90%	27.50%	26.62%	28.86%
Int Equity	40.51%	37.25%	37.12%	38.57%	36.56%	37.60%	41.10%	38.58%
Total Equity	74.13%	69.84%	68.75%	68.99%	66.46%	65.10%	67.72%	67.44%
RSA Bonds	15.35%	15.07%	15.46%	16.16%	16.54%	15.30%	15.78%	17.10%
Int Bonds	-	0.04%	0.05%	0.05%	0.04%	0.10%	0.05%	0.05%
Total Bonds	15.35%	15.11%	15.51%	16.21%	16.58%	15.40%	15.83%	17.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	1.40%	1.44%	1.50%	1.55%	-	1.49%	1.57%
Total Real Estate	-	1.40%	1.44%	1.50%	1.55%	-	1.49%	1.57%
RSA Cash	10.19%	10.02%	10.10%	9.72%	12.44%	19.50%	12.37%	10.60%
Int Cash	0.33%	3.63%	4.20%	3.58%	2.97%	-	2.59%	3.24%
Total Cash	10.52%	13.65%	14.30%	13.30%	15.41%	19.50%	14.96%	13.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.16%	57.68%	57.19%	56.30%	58.88%	62.30%	54.77%	56.56%
Int Total	40.84%	42.32%	42.81%	43.70%	41.12%	37.70%	45.23%	43.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NewGold	0.34%	3.71%	3.37%
RICHEMONT	-0.16%	2.94%	3.10%
BATS	0.14%	3.11%	2.97%
Investec GSF Global Opportunity Equity	-0.20%	8.70%	8.90%
Ninety One GSF Global Franchise A Acc	-0.20%	5.50%	5.70%
R2037	-0.01%	3.19%	3.20%
R2030	-0.15%	4.37%	4.52%
Ninety One Money Market - Z	0.74%	7.44%	6.70%
INVGLQUEQINCO	-26.39%	0.00%	26.39%
PROSUS	1.01%	6.60%	5.59%
NTOGLQUALEQUI	25.20%	25.20%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.08%

2.89%

2.97%

Bond

-0.26%

14.69%

14.95%

Cash on call

-0.72%

0.62%

1.34%

Exchange Traded Funds

0.34%

3.71%

3.37%

For Currency

0.20%

0.23%

0.03%

General Industrials

-0.34%

1.22%

1.56%

Industrial Metals and Mining

0.13%

1.81%

1.68%

Insurance

-0.06%

1.22%

1.28%

Investment Banking and Brokerage Services

0.00%

3.55%

Money Market

1.42%

10.23%

8.81%

Non-life Insurance

-0.28%

1.59%

1.87%

Offshore Intern

-0.40%

14.20%

14.60%

Personal Care, Drug and Grocery Stores

0.02%

3.65%

3.63%

Personal Goods

-0.16%

2.94%

3.10%

Software and Computer Services

1.23%

9.12%

7.89%

Tobacco

0.14%

3.11%

2.97%

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