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Ninety One Emerging Companies Fund  |  South African-Equity-Mid and Small Cap
18.7678    -0.0222    (-0.118%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.08% 
90.94% 
92.02% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.85% 
8.10% 
7.25% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
0.96% 
0.73% 
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 Equity90.94%92.02%92.88%91.22%90.83%86.31%89.36%87.18%
Int Equity--------
Total Equity90.94%92.02%92.88%91.22%90.83%86.31%89.36%87.18%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate8.10%7.25%6.64%7.91%7.45%8.26%8.80%9.16%
Int Real Estate--------
Total Real Estate8.10%7.25%6.64%7.91%7.45%8.26%8.80%9.16%
RSA Cash0.96%0.73%0.48%0.87%1.72%5.43%1.84%3.66%
Int Cash--------
Total Cash0.96%0.73%0.48%0.87%1.72%5.43%1.84%3.66%
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
ARM0.28% 3.90% 3.62% 
CASHBIL-0.24% 3.79% 4.03% 
HUDACO-1.06% 8.37% 9.42% 
IMPLATS1.47% 5.30% 3.83% 
SUNINT-0.38% 4.46% 4.84% 
WBHO-1.28% 5.52% 6.80% 
WOOLIES1.91% 5.96% 4.04% 
RAUBEX0.59% 6.91% 6.32% 
MASTDRILL-0.07% 4.35% 4.41% 
OMUTUAL1.21% 3.98% 2.78% 
NORTHAM1.73% 5.48% 3.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.26% 
0.74% 
0.48% 
Chemicals
-0.44% 
4.34% 
4.78% 
Construction and Materials
-0.69% 
12.43% 
13.12% 
Electronic and Electrical Equipment
-0.16% 
2.36% 
2.52% 
Food Producers
-0.47% 
6.62% 
7.09% 
General Industrials
-0.57% 
2.45% 
3.02% 
Health Care Providers
0.70% 
3.23% 
2.53% 
Industrial Metals and Mining
0.22% 
8.25% 
8.03% 
Industrial Support Services
-0.75% 
10.83% 
11.58% 
Life Insurance
1.20% 
3.98% 
2.78% 
Oil, Gas and Coal
-0.17% 
2.45% 
2.62% 
Precious Metals and Mining
3.21% 
10.78% 
7.57% 
Real Estate Investment Trusts
0.60% 
7.25% 
6.65% 
Retailers
1.61% 
16.59% 
14.98% 
Travel and Leisure
-0.77% 
6.72% 
7.49%