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

19.1078 +0.0571 (+0.300%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.96%

32.59%

31.63%

Int Equity

0.13%

37.25%

37.12%

RSA Bonds

-0.39%

15.07%

15.46%

Int Bonds

-0.01%

0.04%

0.05%

RSA Real Estate

0.00%

Int Real Estate

-0.04%

1.40%

1.44%

RSA Cash

-0.08%

10.02%

10.10%

Int Cash

-0.57%

3.63%

4.20%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	32.59%	31.63%	30.42%	29.90%	27.50%	26.62%	28.86%	28.60%
Int Equity	37.25%	37.12%	38.57%	36.56%	37.60%	41.10%	38.58%	35.00%
Total Equity	69.84%	68.75%	68.99%	66.46%	65.10%	67.72%	67.44%	63.60%
RSA Bonds	15.07%	15.46%	16.16%	16.54%	15.30%	15.78%	17.10%	17.00%
Int Bonds	0.04%	0.05%	0.05%	0.04%	0.10%	0.05%	0.05%	0.10%
Total Bonds	15.11%	15.51%	16.21%	16.58%	15.40%	15.83%	17.15%	17.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.40%	1.44%	1.50%	1.55%	-	1.49%	1.57%	1.40%
Total Real Estate	1.40%	1.44%	1.50%	1.55%	-	1.49%	1.57%	1.40%
RSA Cash	10.02%	10.10%	9.72%	12.44%	19.50%	12.37%	10.60%	17.90%
Int Cash	3.63%	4.20%	3.58%	2.97%	-	2.59%	3.24%	-
Total Cash	13.65%	14.30%	13.30%	15.41%	19.50%	14.96%	13.84%	17.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.68%	57.19%	56.30%	58.88%	62.30%	54.77%	56.56%	63.50%
Int Total	42.32%	42.81%	43.70%	41.12%	37.70%	45.23%	43.44%	36.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NewGold	-0.18%	3.37%	3.55%
RICHEMONT	-0.06%	3.10%	3.16%
BATS	0.12%	2.97%	2.85%
Investec GSF Global Opportunity Equity	0.04%	8.90%	8.86%
Ninety One GSF Global Franchise A Acc	-0.02%	5.70%	5.72%
R2037	0.00%	3.20%	3.20%
R2030	-0.11%	4.52%	4.63%
Ninety One Money Market - Z	-0.11%	6.70%	6.81%
INVGLQUEQINCO	-0.24%	26.39%	26.63%
PROSUS	0.51%	5.59%	5.08%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.07%

2.97%

3.04%

Bond

-0.48%

14.95%

15.43%

Cash on call

-0.11%

1.34%

1.45%

Equities

-0.24%

26.39%

26.63%

Exchange Traded Funds

-0.18%

3.37%

3.55%

For Currency

-0.01%

0.03%

0.04%

General Industrials

-0.01%

1.56%

1.57%

Industrial Metals and Mining

-0.17%

1.68%

1.85%

Insurance

-0.25%

1.28%

1.53%

Investment Banking and Brokerage Services

-0.18%

3.55%

3.73%

Money Market

0.10%

8.81%

8.71%

Non-life Insurance

0.13%

1.87%

1.74%

Offshore Intern

0.02%

14.60%

14.58%

Personal Care, Drug and Grocery Stores

0.57%

3.63%

3.06%

Personal Goods

-0.06%

3.10%

3.16%

Software and Computer Services

0.79%

7.89%

7.10%

Tobacco

0.12%

2.97%

2.85%

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