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

Reg

Compliant

17.0534 -0.0757 (-0.442%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.93%

31.11%

26.18%

Int Equity

-3.32%

32.17%

35.49%

RSA Bonds

-3.19%

11.68%

14.87%

Int Bonds

4.70%

6.63%

1.93%

RSA Real Estate

0.00%

Int Real Estate

-0.02%

0.01%

0.03%

RSA Cash

-1.89%

7.00%

8.89%

Int Cash

-1.21%

11.40%

12.61%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	31.11%	26.18%	35.75%	36.00%	26.53%	29.19%	27.00%	26.10%
Int Equity	32.17%	35.49%	35.77%	31.20%	38.01%	34.79%	23.60%	26.20%
Total Equity	63.28%	61.67%	71.52%	67.20%	64.54%	63.98%	50.60%	52.30%
RSA Bonds	11.68%	14.87%	14.88%	8.30%	10.37%	11.78%	11.40%	14.10%
Int Bonds	6.63%	1.93%	3.78%	-	-	1.04%	1.00%	4.10%
Total Bonds	18.31%	16.80%	18.66%	8.30%	10.37%	12.82%	12.40%	18.20%
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	7.00%	8.89%	3.15%	9.90%	10.97%	10.73%	14.30%	13.20%
Int Cash	11.40%	12.61%	6.65%	14.60%	14.10%	12.45%	22.70%	16.30%
Total Cash	18.40%	21.50%	9.80%	24.50%	25.07%	23.18%	37.00%	29.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	49.79%	49.94%	53.78%	54.20%	47.87%	51.70%	52.70%	53.40%
Int Total	50.21%	50.06%	46.22%	45.80%	52.13%	48.30%	47.30%	46.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.12%	10.62%	11.74%
NASPERS-N	1.22%	3.01%	1.79%
USA C	-1.28%	3.26%	4.54%
FOREIGNBO	-2.74%	4.31%	7.05%
FIRSTRAND	1.30%	2.37%	1.07%
R186	5.31%	5.31%	0.00%
ANGLO	-1.79%	0.90%	2.69%
NewGold	0.59%	4.26%	3.67%
I2025	-5.33%	0.00%	5.33%
R2032	-3.08%	2.21%	5.30%
I2029	0.01%	2.21%	2.20%
REINET	-1.05%	1.23%	2.28%
INVESGLOFOCU	0.11%	25.17%	25.05%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.60%

4.57%

2.97%

Basic Resources

0.68%

1.27%

0.59%

Bond

-3.19%

6.37%

9.56%

Cash on call

-1.06%

11.15%

12.21%

Equities

0.11%

25.85%

25.74%

Exchange Traded Funds

0.59%

4.26%

3.67%

Financial Services

-0.13%

0.26%

0.39%

Financials

-0.32%

0.91%

1.23%

For Currency

-1.24%

3.13%

4.37%

Foreign Invest

-2.74%

4.31%

7.05%

Industrial Metals and Mining

-1.79%

0.90%

2.69%

Insurance

0.21%

1.20%

0.99%

Investment Banking and Brokerage Services

-1.05%

1.23%

2.28%

Offshore Intern

-1.54%

0.17%

1.71%

Personal Care, Drug and Grocery Stores

0.78%

3.45%

2.67%

Personal Goods

0.41%

0.91%

0.50%

Retail

0.18%

0.72%

0.54%

Software and Computer Services

1.22%

3.01%

1.79%

Technology

-0.24%

1.09%

1.33%

Tobacco

-0.02%

1.09%

1.11%

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