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Ninety One Equity Fund  |  South African-Equity-General
86.9829    -0.4081    (-0.467%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.35% 
65.12% 
63.77% 
Int Equity
-2.12% 
30.32% 
32.44% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.01% 
2.04% 
2.05% 
Int Real Estate
0.06% 
1.08% 
1.02% 
RSA Cash
-0.43% 
0.06% 
0.49% 
Int Cash
1.15% 
1.38% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity65.12%63.77%70.02%68.40%57.31%61.34%61.10%63.80%
Int Equity30.32%32.44%26.81%29.80%39.31%35.44%33.70%32.10%
Total Equity95.44%96.21%96.83%98.20%96.62%96.78%94.80%95.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.04%2.05%1.86%0.90%1.54%0.99%1.00%0.90%
Int Real Estate1.08%1.02%1.09%0.40%0.62%1.11%0.90%0.80%
Total Real Estate3.12%3.07%2.95%1.30%2.16%2.10%1.90%1.70%
RSA Cash0.06%0.49%0.10%0.20%0.59%0.59%1.80%1.20%
Int Cash1.38%0.23%0.12%0.30%0.63%0.53%1.50%1.20%
Total Cash1.44%0.72%0.22%0.50%1.22%1.12%3.30%2.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.22%66.31%71.98%69.50%59.44%62.92%63.90%65.90%
Int Total32.78%33.69%28.02%30.50%40.56%37.08%36.10%34.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP1.05% 2.94% 1.89% 
NEDBANK-2.32% 0.27% 2.60% 
NASPERS-N-0.99% 9.28% 10.27% 
STANBANK1.35% 3.83% 2.48% 
MRPRICE-0.94% 3.32% 4.26% 
ANGGOLD1.43% 4.23% 2.79% 
FIRSTRAND-1.31% 4.44% 5.75% 
SANLAM0.23% 3.46% 3.23% 
ANGLO-1.34% 1.86% 3.19% 
DISCOVERY-1.08% 2.14% 3.22% 
CAPITEC0.19% 5.49% 5.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.34% 
0.76% 
1.10% 
Banks
-2.02% 
15.22% 
17.24% 
Basic Resources
0.38% 
0.91% 
0.53% 
Cash on call
-0.43% 
0.07% 
0.50% 
Chemicals
-0.05% 
0.62% 
0.67% 
Construction
-0.15% 
1.01% 
1.16% 
Construction and Materials
0.08% 
0.83% 
0.75% 
Consumer Services
0.04% 
0.96% 
0.92% 
Cyclical Goods & Services
-0.42% 
1.52% 
1.94% 
Energy
0.06% 
0.54% 
0.48% 
Financial Services
0.08% 
1.92% 
1.84% 
Financials
-0.04% 
0.92% 
0.96% 
Food & Beverage
0.01% 
0.33% 
0.32% 
Food Producers
-0.03% 
0.20% 
0.23% 
For Currency
1.13% 
1.37% 
0.24% 
Foreign Property
0.00% 
0.66% 
0.66% 
General Industrials
0.00% 
0.90% 
0.90% 
Goods & Services
-0.18% 
4.27% 
4.45% 
Healthcare
0.09% 
1.27% 
1.18% 
Industrial Materials
-0.26% 
0.78% 
1.04% 
Industrial Metals and Mining
-2.27% 
2.69% 
4.96% 
Insurance
0.30% 
2.15% 
1.85% 
Investment Banking and Brokerage Services
-0.20% 
0.84% 
1.04% 
Life Insurance
-0.85% 
5.60% 
6.45% 
Media
-0.01% 
0.26% 
0.27% 
Oil and Gas
0.06% 
0.40% 
0.34% 
Personal Care, Drug and Grocery Stores
-0.49% 
0.56% 
1.05% 
Precious Metals and Mining
3.27% 
7.52% 
4.25% 
Real Estate Investment Trusts
-0.06% 
1.70% 
1.76% 
Retail
0.05% 
0.77% 
0.72% 
Retailers
-2.71% 
6.87% 
9.58% 
Software and Computer Services
-0.82% 
10.67% 
11.49% 
Technology
-1.96% 
9.02% 
10.98% 
Telecommunications Service Providers
1.05% 
2.94% 
1.89%