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Ninety One Active Quants Fund  |  South African-Equity-SA General
14.2879    +0.0265    (+0.186%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.34% 
90.04% 
87.70% 
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
-1.45% 
6.53% 
7.98% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.89% 
3.43% 
4.32% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity90.04%87.70%87.89%94.33%95.44%90.96%91.44%94.03%
Int Equity--------
Total Equity90.04%87.70%87.89%94.33%95.44%90.96%91.44%94.03%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate6.53%7.98%7.39%5.09%3.21%5.10%5.11%3.72%
Int Real Estate--------
Total Real Estate6.53%7.98%7.39%5.09%3.21%5.10%5.11%3.72%
RSA Cash3.43%4.32%4.72%0.58%1.35%3.94%3.45%2.25%
Int Cash--------
Total Cash3.43%4.32%4.72%0.58%1.35%3.94%3.45%2.25%
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-0.90% 3.43% 4.33% 
MTN GROUP4.03% 5.76% 1.72% 
NASPERS-N0.03% 9.60% 9.57% 
SHOPRIT-3.18% 0.00% 3.18% 
SASOL0.73% 3.43% 2.69% 
MRPRICE-1.21% 2.00% 3.22% 
TIGBRANDS-2.89% 0.59% 3.48% 
ANGGOLD0.21% 6.45% 6.24% 
FIRSTRAND-0.58% 2.38% 2.96% 
GFIELDS0.44% 3.40% 2.95% 
MOMENTUM2.38% 3.19% 0.82% 
CAPITEC-3.18% 3.47% 6.66% 
BATS-0.28% 5.32% 5.60% 
AB INBEV2.75% 4.00% 1.25% 
PROSUS-0.32% 3.09% 3.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.49% 
10.54% 
14.03% 
Beverages
2.75% 
4.00% 
1.25% 
Cash on call
-0.90% 
3.43% 
4.33% 
Chemicals
0.74% 
3.43% 
2.69% 
Food Producers
-4.66% 
2.43% 
7.09% 
General Industrials
-1.15% 
0.56% 
1.71% 
Health Care Providers
0.15% 
5.55% 
5.40% 
Industrial Materials
-0.31% 
2.16% 
2.47% 
Industrial Metals and Mining
-0.89% 
3.45% 
4.34% 
Investment Banking and Brokerage Services
-0.01% 
1.23% 
1.24% 
Life Insurance
2.67% 
4.44% 
1.77% 
Non-life Insurance
1.06% 
1.97% 
0.91% 
Personal Care, Drug and Grocery Stores
0.65% 
2.59% 
1.94% 
Precious Metals and Mining
0.66% 
9.85% 
9.19% 
Real Estate Investment and Services
0.58% 
2.75% 
2.17% 
Real Estate Investment Trusts
-0.87% 
1.88% 
2.75% 
Retailers
-0.79% 
2.75% 
3.54% 
Software and Computer Services
-0.29% 
12.69% 
12.98% 
Telecommunications Service Providers
4.57% 
8.84% 
4.27% 
Tobacco
-0.28% 
5.32% 
5.60%