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Ninety One Value Fund | South African-Equity-General

34.2021 +0.1507 (+0.443%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.76%

67.88%

69.64%

Int Equity

1.41%

27.50%

26.09%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.32%

0.20%

0.52%

Int Real Estate

0.00%

RSA Cash

-0.43%

0.19%

0.62%

Int Cash

1.10%

4.23%

3.13%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	67.88%	69.64%	70.02%	66.20%	63.21%	64.08%	63.10%	67.40%
Int Equity	27.50%	26.09%	26.42%	26.30%	33.21%	31.25%	14.40%	10.80%
Total Equity	95.38%	95.73%	96.44%	92.50%	96.42%	95.33%	77.50%	78.20%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.20%	0.52%	0.56%	0.50%	0.58%	0.58%	0.60%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.20%	0.52%	0.56%	0.50%	0.58%	0.58%	0.60%	-
RSA Cash	0.19%	0.62%	0.43%	7.00%	-0.10%	0.48%	21.90%	21.80%
Int Cash	4.23%	3.13%	2.57%	-	3.10%	3.61%	-	-
Total Cash	4.42%	3.75%	3.00%	7.00%	3.00%	4.09%	21.90%	21.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.27%	70.78%	71.01%	73.70%	63.69%	65.14%	85.60%	89.20%
Int Total	31.73%	29.22%	28.99%	26.30%	36.31%	34.86%	14.40%	10.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AECI	1.07%	8.31%	7.24%
ABSA	-2.66%	2.89%	5.54%
ARM	3.84%	8.31%	4.48%
CAXTON	0.07%	2.94%	2.87%
DATATEC	0.35%	4.68%	4.33%
ITLTILE	-1.30%	3.86%	5.16%
TSOGO SUN	-0.05%	3.28%	3.32%
SASOL	8.82%	8.82%	0.00%
BRAIT	-4.15%	1.97%	6.13%
EXXARO	-0.14%	9.72%	9.86%
PAN-AF	-3.70%	0.00%	3.70%
NINTYOGLBVAL	2.51%	31.73%	29.22%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles & Parts

0.00%

Automobiles and Parts

0.12%

0.39%

0.27%

Banks

-2.65%

2.89%

5.54%

Cash on call

-0.43%

0.20%

0.63%

Chemicals

1.07%

8.31%

7.24%

Closed End Investments

0.00%

0.05%

Construction & Materials

0.00%

Construction and Materials

-0.45%

1.03%

1.48%

Consumer Services

-0.14%

0.88%

1.02%

Electronic and Electrical Equipment

-0.03%

0.16%

0.19%

Equities

2.51%

31.73%

29.22%

Food Producers

-0.41%

5.46%

5.87%

For Currency

0.00%

Industrial Metals and Mining

3.59%

8.92%

5.33%

Industrial Support Services

0.21%

0.88%

0.67%

Industrial Transportation

0.00%

Investment Banking and Brokerage Services

-4.16%

1.97%

6.13%

Media

0.07%

3.14%

3.07%

Oil, Gas and Coal

-0.14%

9.72%

9.86%

Open End and Miscellaneous Investment Vehicles

-0.11%

0.66%

0.77%

Pharmaceuticals and Biotechnology

0.16%

0.46%

0.30%

Precious Metals and Mining

-0.08%

0.26%

0.34%

Real Estate Investment Trusts

-0.32%

0.21%

0.53%

Retailers

-2.16%

5.89%

8.05%

Software and Computer Services

0.35%

4.68%

4.33%

Travel and Leisure

-0.04%

3.28%

3.32%

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