Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

17.6959 +0.0775 (+0.440%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.79%

34.90%

31.11%

Int Equity

9.73%

41.90%

32.17%

RSA Bonds

-0.38%

11.30%

11.68%

Int Bonds

-2.23%

4.40%

6.63%

RSA Real Estate

0.00%

Int Real Estate

-0.01%

0.00%

0.01%

RSA Cash

-3.80%

3.20%

7.00%

Int Cash

-7.10%

4.30%

11.40%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	34.90%	31.11%	26.18%	35.75%	36.00%	26.53%	29.19%	27.00%
Int Equity	41.90%	32.17%	35.49%	35.77%	31.20%	38.01%	34.79%	23.60%
Total Equity	76.80%	63.28%	61.67%	71.52%	67.20%	64.54%	63.98%	50.60%
RSA Bonds	11.30%	11.68%	14.87%	14.88%	8.30%	10.37%	11.78%	11.40%
Int Bonds	4.40%	6.63%	1.93%	3.78%	-	-	1.04%	1.00%
Total Bonds	15.70%	18.31%	16.80%	18.66%	8.30%	10.37%	12.82%	12.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	0.01%	0.03%	0.02%	-	0.02%	0.02%	-
Total Real Estate	-	0.01%	0.03%	0.02%	-	0.02%	0.02%	-
RSA Cash	3.20%	7.00%	8.89%	3.15%	9.90%	10.97%	10.73%	14.30%
Int Cash	4.30%	11.40%	12.61%	6.65%	14.60%	14.10%	12.45%	22.70%
Total Cash	7.50%	18.40%	21.50%	9.80%	24.50%	25.07%	23.18%	37.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	49.40%	49.79%	49.94%	53.78%	54.20%	47.87%	51.70%	52.70%
Int Total	50.60%	50.21%	50.06%	46.22%	45.80%	52.13%	48.30%	47.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.55%	9.07%	10.62%
NASPERS-N	-0.83%	2.18%	3.01%
USA C	-2.63%	0.63%	3.26%
FOREIGNBO	0.08%	4.39%	4.31%
FIRSTRAND	-0.27%	2.09%	2.37%
R186	-2.34%	2.98%	5.31%
FOREIGN MMI	2.38%	3.71%	1.33%
NewGold	-0.19%	4.07%	4.26%
R2037	2.23%	4.18%	1.95%
R2032	-2.21%	0.00%	2.21%
I2029	-0.10%	2.11%	2.21%
INVESGLOFOCU	0.85%	26.02%	25.17%
PROSUS	2.77%	2.77%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.06%

5.50%

5.56%

Basic Resources

0.44%

1.71%

1.27%

Bond

-0.20%

9.27%

9.47%

Cash on call

-1.42%

9.73%

11.15%

Cyclical Goods & Services

0.08%

0.54%

0.46%

Equities

0.83%

26.68%

25.85%

Exchange Traded Funds

-0.19%

4.07%

4.26%

Financial Services

0.16%

1.56%

1.40%

For Currency

-0.30%

4.16%

4.46%

Foreign Invest

0.08%

4.39%

4.31%

Goods & Services

0.03%

0.44%

0.41%

Industrial Metals and Mining

0.29%

1.19%

0.90%

Investment Banking and Brokerage Services

0.08%

1.31%

1.23%

Offshore Intern

-0.01%

0.16%

0.17%

Personal Care, Drug and Grocery Stores

-0.56%

2.89%

3.45%

Personal Goods

-0.02%

0.89%

0.91%

Retail

0.05%

2.25%

2.20%

Retailers

0.25%

1.80%

1.55%

Software and Computer Services

-0.83%

2.18%

3.01%

Technology

-0.01%

1.08%

1.09%

Tobacco

0.59%

1.68%

1.09%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.