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Ninety One Active Quants Fund  |  South African-Equity-SA General
13.1433    -0.0216    (-0.164%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.19% 
87.70% 
87.89% 
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
0.59% 
7.98% 
7.39% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.40% 
4.32% 
4.72% 
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 Equity87.70%87.89%94.33%95.44%90.96%91.44%94.03%94.75%
Int Equity--------
Total Equity87.70%87.89%94.33%95.44%90.96%91.44%94.03%94.75%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate7.98%7.39%5.09%3.21%5.10%5.11%3.72%3.27%
Int Real Estate--------
Total Real Estate7.98%7.39%5.09%3.21%5.10%5.11%3.72%3.27%
RSA Cash4.32%4.72%0.58%1.35%3.94%3.45%2.25%1.98%
Int Cash--------
Total Cash4.32%4.72%0.58%1.35%3.94%3.45%2.25%1.98%
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
CASH-0.39% 4.33% 4.72% 
NASPERS-N-0.41% 9.57% 9.98% 
SHOPRIT1.70% 3.18% 1.48% 
MRPRICE-0.76% 3.22% 3.98% 
TIGBRANDS0.32% 3.48% 3.15% 
ANGGOLD2.11% 6.24% 4.13% 
FIRSTRAND-0.35% 2.96% 3.31% 
CAPITEC0.04% 6.66% 6.61% 
BATS0.30% 5.60% 5.31% 
PROSUS-0.28% 3.41% 3.69% 
BHP-1.55% 2.24% 3.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.05% 
14.73% 
15.78% 
Beverages
-0.43% 
1.25% 
1.68% 
Cash on call
-0.39% 
4.33% 
4.72% 
Chemicals
0.28% 
2.69% 
2.41% 
Food Producers
0.45% 
7.09% 
6.64% 
General Industrials
-1.27% 
1.71% 
2.98% 
Health Care Providers
0.79% 
5.40% 
4.61% 
Industrial Materials
-0.25% 
2.47% 
2.72% 
Industrial Metals and Mining
-0.74% 
4.67% 
5.41% 
Investment Banking and Brokerage Services
-0.08% 
1.24% 
1.32% 
Life Insurance
-1.80% 
1.77% 
3.57% 
Non-life Insurance
-0.10% 
0.91% 
1.01% 
Personal Care, Drug and Grocery Stores
3.14% 
5.12% 
1.98% 
Precious Metals and Mining
3.72% 
11.63% 
7.91% 
Real Estate Investment and Services
0.29% 
2.17% 
1.88% 
Real Estate Investment Trusts
0.15% 
4.85% 
4.70% 
Retailers
-0.76% 
3.22% 
3.98% 
Software and Computer Services
-0.69% 
12.98% 
13.67% 
Telecommunications Service Providers
1.06% 
4.27% 
3.21% 
Tobacco
0.29% 
5.60% 
5.31%