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Ninety One Value Fund | South African-Equity-General

36.8398 -0.1125 (-0.304%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.48%

66.93%

68.41%

Int Equity

-0.77%

27.83%

28.60%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.01%

0.19%

0.18%

Int Real Estate

0.31%

0.00%

RSA Cash

0.81%

0.86%

0.05%

Int Cash

1.12%

3.88%

2.76%

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	66.93%	68.41%	67.88%	69.64%	70.02%	66.20%	63.21%	64.08%
Int Equity	27.83%	28.60%	27.50%	26.09%	26.42%	26.30%	33.21%	31.25%
Total Equity	94.76%	97.01%	95.38%	95.73%	96.44%	92.50%	96.42%	95.33%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.19%	0.18%	0.20%	0.52%	0.56%	0.50%	0.58%	0.58%
Int Real Estate	0.31%	-	-	-	-	-	-	-
Total Real Estate	0.50%	0.18%	0.20%	0.52%	0.56%	0.50%	0.58%	0.58%
RSA Cash	0.86%	0.05%	0.19%	0.62%	0.43%	7.00%	-0.10%	0.48%
Int Cash	3.88%	2.76%	4.23%	3.13%	2.57%	-	3.10%	3.61%
Total Cash	4.74%	2.81%	4.42%	3.75%	3.00%	7.00%	3.00%	4.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.98%	68.64%	68.27%	70.78%	71.01%	73.70%	63.69%	65.14%
Int Total	32.02%	31.36%	31.73%	29.22%	28.99%	26.30%	36.31%	34.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AECI	-4.18%	4.22%	8.40%
ABSA	-4.44%	1.97%	6.41%
ARM	2.06%	11.07%	9.01%
BIDVEST	6.35%	6.35%	0.00%
CAXTON	0.18%	2.83%	2.65%
ITLTILE	-0.53%	2.96%	3.49%
TSOGO SUN	-0.70%	2.43%	3.13%
WOOLIES	9.50%	9.65%	0.15%
EXXARO	-3.97%	5.01%	8.98%
RAUBEX	1.19%	3.79%	2.60%
OMUTUAL	-6.70%	0.00%	6.70%
NINTYOGLBVAL	0.67%	32.03%	31.36%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles & Parts

0.00%

Automobiles and Parts

-0.07%

0.32%

0.39%

Banks

-4.44%

1.97%

6.41%

Cash on call

0.82%

0.87%

0.05%

Chemicals

-4.18%

4.22%

8.40%

Closed End Investments

0.00%

0.06%

Construction & Materials

0.00%

Construction and Materials

1.04%

4.57%

3.53%

Consumer Services

-0.06%

0.84%

0.90%

Electronic and Electrical Equipment

-0.04%

0.22%

0.26%

Equities

0.67%

32.03%

31.36%

Food Producers

0.52%

5.94%

5.42%

For Currency

0.00%

Industrial Metals and Mining

2.05%

11.67%

9.62%

Industrial Support Services

0.56%

1.22%

0.66%

Industrial Transportation

0.00%

Media

0.13%

3.02%

2.89%

Oil, Gas and Coal

-3.97%

5.01%

8.98%

Open End and Miscellaneous Investment Vehicles

0.00%

0.60%

Real Estate Investment Trusts

0.00%

0.19%

Retailers

11.87%

16.53%

4.66%

Software and Computer Services

-1.73%

0.50%

2.23%

Travel and Leisure

-0.70%

2.43%

3.13%

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