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Ninety One Active Quants Fund  |  South African-Equity-SA General
14.7710    +0.0634    (+0.431%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.30% 
88.74% 
90.04% 
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
0.30% 
6.83% 
6.53% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
4.43% 
3.43% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity88.74%90.04%87.70%87.89%94.33%95.44%90.96%91.44%
Int Equity--------
Total Equity88.74%90.04%87.70%87.89%94.33%95.44%90.96%91.44%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate6.83%6.53%7.98%7.39%5.09%3.21%5.10%5.11%
Int Real Estate--------
Total Real Estate6.83%6.53%7.98%7.39%5.09%3.21%5.10%5.11%
RSA Cash4.43%3.43%4.32%4.72%0.58%1.35%3.94%3.45%
Int Cash--------
Total Cash4.43%3.43%4.32%4.72%0.58%1.35%3.94%3.45%
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
A-V-I2.05% 3.33% 1.28% 
CASH1.01% 4.44% 3.43% 
MTN GROUP0.61% 6.36% 5.76% 
NASPERS-N0.03% 9.63% 9.60% 
SASOL-0.25% 3.17% 3.43% 
ANGGOLD-1.05% 5.40% 6.45% 
GFIELDS1.87% 5.27% 3.40% 
MOMENTUM-0.49% 2.70% 3.19% 
CAPITEC-1.47% 2.01% 3.47% 
MONDIPLC2.48% 3.04% 0.56% 
BATS-2.81% 2.51% 5.32% 
AB INBEV-0.10% 3.90% 4.00% 
PROSUS0.25% 3.34% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.20% 
9.23% 
12.43% 
Beverages
-0.10% 
3.90% 
4.00% 
Cash on call
1.01% 
4.44% 
3.43% 
Chemicals
-0.26% 
3.17% 
3.43% 
Food Producers
2.22% 
4.65% 
2.43% 
General Industrials
2.48% 
3.04% 
0.56% 
Health Care Providers
-1.12% 
4.43% 
5.55% 
Industrial Materials
-0.68% 
1.48% 
2.16% 
Industrial Metals and Mining
-0.46% 
2.99% 
3.45% 
Investment Banking and Brokerage Services
-0.01% 
1.22% 
1.23% 
Life Insurance
0.10% 
4.54% 
4.44% 
Non-life Insurance
-0.27% 
1.70% 
1.97% 
Personal Care, Drug and Grocery Stores
-0.26% 
3.30% 
3.56% 
Precious Metals and Mining
0.82% 
10.67% 
9.85% 
Real Estate Investment and Services
-0.59% 
2.36% 
2.95% 
Real Estate Investment Trusts
0.60% 
3.55% 
2.95% 
Retailers
1.01% 
4.07% 
3.06% 
Software and Computer Services
0.28% 
12.97% 
12.69% 
Telecommunications Service Providers
0.08% 
11.51% 
11.43% 
Tobacco
-2.81% 
2.51% 
5.32%