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Ninety One Equity Fund  |  South African-Equity-General
94.0105    +0.2952    (+0.315%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
64.12% 
65.12% 
Int Equity
1.04% 
31.36% 
30.32% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.42% 
1.62% 
2.04% 
Int Real Estate
-0.08% 
1.00% 
1.08% 
RSA Cash
0.71% 
0.77% 
0.06% 
Int Cash
-0.25% 
1.13% 
1.38% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity64.12%65.12%63.77%70.02%68.40%57.31%61.34%61.10%
Int Equity31.36%30.32%32.44%26.81%29.80%39.31%35.44%33.70%
Total Equity95.48%95.44%96.21%96.83%98.20%96.62%96.78%94.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.62%2.04%2.05%1.86%0.90%1.54%0.99%1.00%
Int Real Estate1.00%1.08%1.02%1.09%0.40%0.62%1.11%0.90%
Total Real Estate2.62%3.12%3.07%2.95%1.30%2.16%2.10%1.90%
RSA Cash0.77%0.06%0.49%0.10%0.20%0.59%0.59%1.80%
Int Cash1.13%1.38%0.23%0.12%0.30%0.63%0.53%1.50%
Total Cash1.90%1.44%0.72%0.22%0.50%1.22%1.12%3.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.51%67.22%66.31%71.98%69.50%59.44%62.92%63.90%
Int Total33.49%32.78%33.69%28.02%30.50%40.56%37.08%36.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.19% 3.13% 2.94% 
NASPERS-N0.38% 9.66% 9.28% 
STANBANK-0.51% 3.32% 3.83% 
MRPRICE-1.26% 2.06% 3.32% 
ANGGOLD0.83% 5.06% 4.23% 
FIRSTRAND-0.17% 4.27% 4.44% 
SANLAM-0.08% 3.39% 3.46% 
GFIELDS1.07% 2.67% 1.60% 
ANGLO-0.12% 1.73% 1.86% 
DISCOVERY-0.04% 2.10% 2.14% 
CAPITEC0.25% 5.74% 5.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.10% 
0.86% 
0.76% 
Banks
-0.28% 
15.61% 
15.89% 
Basic Resources
0.31% 
1.22% 
0.91% 
Cash on call
0.70% 
0.77% 
0.07% 
Chemicals
-0.16% 
0.46% 
0.62% 
Construction
0.01% 
1.02% 
1.01% 
Construction and Materials
-0.06% 
0.77% 
0.83% 
Consumer Services
0.06% 
1.02% 
0.96% 
Cyclical Goods & Services
0.01% 
1.76% 
1.75% 
Energy
0.18% 
0.72% 
0.54% 
Financial Services
-0.33% 
1.59% 
1.92% 
Financials
0.06% 
0.98% 
0.92% 
Food & Beverage
-0.03% 
0.30% 
0.33% 
Food Producers
0.55% 
1.40% 
0.85% 
For Currency
-0.24% 
1.13% 
1.37% 
Foreign Property
-0.04% 
0.62% 
0.66% 
General Industrials
0.31% 
1.21% 
0.90% 
Goods & Services
-0.03% 
4.47% 
4.50% 
Healthcare
-0.20% 
1.07% 
1.27% 
Industrial Materials
-0.20% 
0.58% 
0.78% 
Industrial Metals and Mining
0.28% 
2.97% 
2.69% 
Insurance
0.08% 
1.97% 
1.89% 
Life Insurance
-0.11% 
5.49% 
5.60% 
Media
-0.03% 
0.23% 
0.26% 
Non-life Insurance
0.01% 
0.36% 
0.35% 
Oil and Gas
-0.07% 
0.33% 
0.40% 
Oil, Gas and Coal
-0.04% 
0.42% 
0.46% 
Personal Care, Drug and Grocery Stores
0.10% 
1.65% 
1.55% 
Personal Goods
-0.32% 
0.95% 
1.27% 
Precious Metals and Mining
1.91% 
12.00% 
10.09% 
Real Estate Investment Trusts
-0.07% 
1.63% 
1.70% 
Retailers
-2.01% 
5.33% 
7.34% 
Software and Computer Services
0.48% 
11.15% 
10.67% 
Technology
1.20% 
10.12% 
8.92% 
Telecommunications Service Providers
0.19% 
3.13% 
2.94% 
Tobacco
0.55% 
1.99% 
1.44%