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Ninety One Emerging Companies Fund  |  South African-Equity-Mid and Small Cap
16.5915    -0.0095    (-0.057%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.39% 
91.22% 
90.83% 
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
0.46% 
7.91% 
7.45% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.85% 
0.87% 
1.72% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity91.22%90.83%86.31%89.36%87.18%88.37%93.52%95.36%
Int Equity--------
Total Equity91.22%90.83%86.31%89.36%87.18%88.37%93.52%95.36%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate7.91%7.45%8.26%8.80%9.16%8.54%2.57%-
Int Real Estate--------
Total Real Estate7.91%7.45%8.26%8.80%9.16%8.54%2.57%-
RSA Cash0.87%1.72%5.43%1.84%3.66%3.09%3.91%4.64%
Int Cash--------
Total Cash0.87%1.72%5.43%1.84%3.66%3.09%3.91%4.64%
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
ARM0.02% 5.16% 5.14% 
CASHBIL-0.42% 3.80% 4.22% 
GROWPNT0.43% 4.12% 3.69% 
HARMONY-3.81% 0.00% 3.81% 
HUDACO-0.34% 9.20% 9.54% 
IMPLATS4.08% 4.08% 0.00% 
ITLTILE-0.83% 3.70% 4.53% 
SUNINT1.62% 4.72% 3.10% 
WBHO-0.87% 6.63% 7.50% 
REDEFINE0.03% 3.80% 3.76% 
REMGRO0.17% 6.14% 5.97% 
RAUBEX-0.57% 6.41% 6.98% 
LIFEHC-4.34% 3.93% 8.26% 
MASTDRILL1.01% 4.10% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.85% 
0.87% 
1.72% 
Chemicals
0.25% 
4.24% 
3.99% 
Construction and Materials
-1.44% 
13.04% 
14.48% 
Electronic and Electrical Equipment
-0.68% 
2.10% 
2.78% 
Food Producers
0.12% 
4.55% 
4.43% 
Health Care Providers
-3.39% 
6.81% 
10.20% 
Industrial Metals and Mining
1.03% 
9.26% 
8.23% 
Industrial Support Services
-0.07% 
11.19% 
11.26% 
Investment Banking and Brokerage Services
0.17% 
6.14% 
5.97% 
Real Estate Investment Trusts
0.47% 
7.92% 
7.45% 
Retailers
-1.43% 
14.13% 
15.56% 
Travel and Leisure
1.65% 
7.02% 
5.37% 

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