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 Value Fund | South African-Equity-General

36.9943 -0.4118 (-1.101%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.53%

68.41%

67.88%

Int Equity

1.10%

28.60%

27.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.02%

0.18%

0.20%

Int Real Estate

0.00%

RSA Cash

-0.14%

0.05%

0.19%

Int Cash

-1.47%

2.76%

4.23%

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	68.41%	67.88%	69.64%	70.02%	66.20%	63.21%	64.08%	63.10%
Int Equity	28.60%	27.50%	26.09%	26.42%	26.30%	33.21%	31.25%	14.40%
Total Equity	97.01%	95.38%	95.73%	96.44%	92.50%	96.42%	95.33%	77.50%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.18%	0.20%	0.52%	0.56%	0.50%	0.58%	0.58%	0.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.18%	0.20%	0.52%	0.56%	0.50%	0.58%	0.58%	0.60%
RSA Cash	0.05%	0.19%	0.62%	0.43%	7.00%	-0.10%	0.48%	21.90%
Int Cash	2.76%	4.23%	3.13%	2.57%	-	3.10%	3.61%	-
Total Cash	2.81%	4.42%	3.75%	3.00%	7.00%	3.00%	4.09%	21.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.64%	68.27%	70.78%	71.01%	73.70%	63.69%	65.14%	85.60%
Int Total	31.36%	31.73%	29.22%	28.99%	26.30%	36.31%	34.86%	14.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AECI	0.09%	8.40%	8.31%
ABSA	3.53%	6.41%	2.89%
ARM	0.69%	9.01%	8.31%
CAXTON	-0.29%	2.65%	2.94%
DATATEC	-2.45%	2.23%	4.68%
ITLTILE	-0.37%	3.49%	3.86%
TSOGO SUN	-0.15%	3.13%	3.28%
SASOL	-8.82%	0.00%	8.82%
EXXARO	-0.74%	8.98%	9.72%
RAUBEX	2.60%	2.60%	0.00%
OMUTUAL	6.70%	6.70%	0.00%
NINTYOGLBVAL	-0.37%	31.36%	31.73%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles & Parts

0.00%

Automobiles and Parts

0.00%

0.39%

Banks

3.52%

6.41%

2.89%

Cash on call

-0.15%

0.05%

0.20%

Chemicals

0.09%

8.40%

8.31%

Closed End Investments

0.01%

0.06%

0.05%

Construction & Materials

0.00%

Construction and Materials

-0.10%

0.93%

1.03%

Consumer Services

0.02%

0.90%

0.88%

Electronic and Electrical Equipment

-0.02%

0.14%

0.16%

Equities

-0.37%

31.36%

31.73%

Food Producers

-0.04%

5.42%

5.46%

For Currency

0.00%

Industrial Metals and Mining

0.70%

9.62%

8.92%

Industrial Support Services

0.02%

0.90%

0.88%

Industrial Transportation

0.00%

Media

-0.25%

2.89%

3.14%

Oil, Gas and Coal

-0.74%

8.98%

9.72%

Open End and Miscellaneous Investment Vehicles

-0.06%

0.60%

0.66%

Pharmaceuticals and Biotechnology

-0.02%

0.44%

0.46%

Real Estate Investment Trusts

-0.02%

0.19%

0.21%

Retailers

-0.42%

4.27%

4.69%

Software and Computer Services

-2.45%

2.23%

4.68%

Travel and Leisure

-0.15%

3.13%

3.28%

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