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Ninety One Managed Fund | South African-Multi Asset-High Equity

Reg

Compliant

18.1390 -0.0056 (-0.031%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.49%

42.47%

38.98%

Int Equity

-4.90%

32.71%

37.61%

RSA Bonds

3.00%

12.24%

9.24%

Int Bonds

4.38%

7.17%

2.79%

RSA Real Estate

0.00%

Int Real Estate

0.00%

0.01%

RSA Cash

-3.03%

-3.16%

-0.13%

Int Cash

-2.94%

8.56%

11.50%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	42.47%	38.98%	34.90%	31.11%	26.18%	35.75%	36.00%	26.53%
Int Equity	32.71%	37.61%	41.90%	32.17%	35.49%	35.77%	31.20%	38.01%
Total Equity	75.18%	76.59%	76.80%	63.28%	61.67%	71.52%	67.20%	64.54%
RSA Bonds	12.24%	9.24%	11.30%	11.68%	14.87%	14.88%	8.30%	10.37%
Int Bonds	7.17%	2.79%	4.40%	6.63%	1.93%	3.78%	-	-
Total Bonds	19.41%	12.03%	15.70%	18.31%	16.80%	18.66%	8.30%	10.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.01%	0.01%	-	0.01%	0.03%	0.02%	-	0.02%
Total Real Estate	0.01%	0.01%	-	0.01%	0.03%	0.02%	-	0.02%
RSA Cash	-3.16%	-0.13%	3.20%	7.00%	8.89%	3.15%	9.90%	10.97%
Int Cash	8.56%	11.50%	4.30%	11.40%	12.61%	6.65%	14.60%	14.10%
Total Cash	5.40%	11.37%	7.50%	18.40%	21.50%	9.80%	24.50%	25.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	51.55%	48.09%	49.40%	49.79%	49.94%	53.78%	54.20%	47.87%
Int Total	48.45%	51.91%	50.60%	50.21%	50.06%	46.22%	45.80%	52.13%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	2.46%	2.97%	0.50%
CASH	-4.22%	4.85%	9.07%
NASPERS-N	0.50%	2.68%	2.18%
USA C	6.93%	7.56%	0.63%
FOREIGNBO	-3.43%	0.96%	4.39%
R186	-2.98%	0.00%	2.98%
FOREIGN MMI	-1.88%	1.83%	3.71%
NewGold	0.95%	5.02%	4.07%
R2037	0.49%	4.68%	4.18%
R2035	0.23%	2.24%	2.02%
I2029	0.22%	2.33%	2.11%
INVESGLOFOCU	-26.02%	0.00%	26.02%
PROSUS	0.90%	3.66%	2.77%
NINEOGLBFOCUS	29.03%	29.03%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.16%

4.34%

5.50%

Basic Resources

0.05%

2.28%

2.23%

Bond

0.94%

9.25%

8.31%

Cash on call

-4.44%

5.29%

9.73%

Cyclical Goods & Services

-0.07%

1.39%

1.46%

Exchange Traded Funds

0.95%

5.02%

4.07%

For Currency

4.74%

8.90%

4.16%

Foreign Invest

-3.43%

0.96%

4.39%

Goods & Services

0.07%

0.51%

0.44%

Industrial Metals and Mining

-0.58%

2.68%

3.26%

Offshore Intern

0.01%

0.17%

0.16%

Personal Care, Drug and Grocery Stores

0.46%

1.60%

1.14%

Precious Metals and Mining

3.96%

5.81%

1.85%

Retail

-0.57%

1.03%

1.60%

Retailers

-0.31%

1.49%

1.80%

Software and Computer Services

1.38%

6.33%

4.95%

Tobacco

-1.06%

0.62%

1.68%

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