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Ninety One Equity Fund  |  South African-Equity-General
96.7628    -0.4867    (-0.500%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.73% 
67.42% 
66.69% 
Int Equity
-2.26% 
27.36% 
29.62% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.32% 
2.91% 
1.59% 
Int Real Estate
-0.11% 
0.75% 
0.86% 
RSA Cash
0.18% 
0.74% 
0.56% 
Int Cash
0.14% 
0.82% 
0.68% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity67.42%66.69%64.12%65.12%63.77%70.02%68.40%57.31%
Int Equity27.36%29.62%31.36%30.32%32.44%26.81%29.80%39.31%
Total Equity94.78%96.31%95.48%95.44%96.21%96.83%98.20%96.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.91%1.59%1.62%2.04%2.05%1.86%0.90%1.54%
Int Real Estate0.75%0.86%1.00%1.08%1.02%1.09%0.40%0.62%
Total Real Estate3.66%2.45%2.62%3.12%3.07%2.95%1.30%2.16%
RSA Cash0.74%0.56%0.77%0.06%0.49%0.10%0.20%0.59%
Int Cash0.82%0.68%1.13%1.38%0.23%0.12%0.30%0.63%
Total Cash1.56%1.24%1.90%1.44%0.72%0.22%0.50%1.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.07%68.84%66.51%67.22%66.31%71.98%69.50%59.44%
Int Total28.93%31.16%33.49%32.78%33.69%28.02%30.50%40.56%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.08% 3.38% 1.29% 
MTN GROUP-0.01% 3.12% 3.13% 
NASPERS-N0.10% 9.76% 9.66% 
STANBANK-0.19% 3.13% 3.32% 
MRPRICE-0.95% 1.11% 2.06% 
ANGGOLD0.79% 5.85% 5.06% 
FIRSTRAND-0.38% 3.89% 4.27% 
SANLAM-0.74% 2.65% 3.39% 
GFIELDS3.28% 5.95% 2.67% 
ANGLO0.79% 2.52% 1.73% 
DISCOVERY-1.52% 0.59% 2.10% 
CAPITEC-1.08% 4.66% 5.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.04% 
0.82% 
0.86% 
Banks
-1.10% 
14.68% 
15.78% 
Basic Resources
-0.28% 
0.94% 
1.22% 
Cash on call
-0.20% 
0.57% 
0.77% 
Chemicals
0.00% 
0.46% 
0.46% 
Construction
0.26% 
1.54% 
1.28% 
Construction and Materials
-0.17% 
0.60% 
0.77% 
Consumer Services
0.01% 
1.03% 
1.02% 
Cyclical Goods & Services
0.38% 
2.14% 
1.76% 
Energy
-0.30% 
0.88% 
1.18% 
Financial Services
-0.42% 
1.97% 
2.39% 
Financials
-0.06% 
0.92% 
0.98% 
Food & Beverage
-0.04% 
0.26% 
0.30% 
Food Producers
0.19% 
1.59% 
1.40% 
For Currency
-0.45% 
0.68% 
1.13% 
Foreign Property
-0.05% 
0.57% 
0.62% 
Goods & Services
-0.21% 
3.62% 
3.83% 
Healthcare
-0.39% 
0.68% 
1.07% 
Industrial Materials
-0.17% 
0.41% 
0.58% 
Industrial Metals and Mining
1.85% 
4.45% 
2.60% 
Insurance
-0.33% 
1.19% 
1.52% 
Life Insurance
-2.25% 
3.24% 
5.49% 
Media
-0.03% 
0.20% 
0.23% 
Oil and Gas
-0.04% 
0.29% 
0.33% 
Personal Care, Drug and Grocery Stores
0.09% 
2.25% 
2.16% 
Personal Goods
-0.27% 
0.68% 
0.95% 
Precious Metals and Mining
7.58% 
19.10% 
11.52% 
Real Estate Investment Trusts
-0.04% 
1.59% 
1.63% 
Retailers
-1.03% 
3.95% 
4.98% 
Software and Computer Services
0.26% 
11.41% 
11.15% 
Technology
-0.84% 
9.11% 
9.95% 
Telecom
-0.07% 
0.18% 
0.25% 
Telecommunications Service Providers
-0.01% 
3.12% 
3.13% 
Tobacco
-0.30% 
1.69% 
1.99%