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Ninety One SA Equity Fund  |  South African-Equity-SA General
1.7666    +0.0113    (+0.644%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.64% 
96.63% 
97.27% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.13% 
1.40% 
2.53% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.77% 
1.97% 
0.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.63%97.27%96.61%96.59%96.60%95.23%96.61%96.50%
Int Equity--------
Total Equity96.63%97.27%96.61%96.59%96.60%95.23%96.61%96.50%
RSA Bonds-----0.01%--
Int Bonds--------
Total Bonds-----0.01%--
RSA Real Estate1.40%2.53%2.94%2.88%1.70%2.72%1.46%1.40%
Int Real Estate--------
Total Real Estate1.40%2.53%2.94%2.88%1.70%2.72%1.46%1.40%
RSA Cash1.97%0.20%0.45%0.53%1.70%2.04%1.93%2.10%
Int Cash--------
Total Cash1.97%0.20%0.45%0.53%1.70%2.04%1.93%2.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.14% 4.51% 4.36% 
NASPERS-N0.72% 12.39% 11.66% 
STANBANK-1.02% 5.39% 6.41% 
MRPRICE-2.65% 2.29% 4.93% 
ANGGOLD1.47% 6.43% 4.96% 
FIRSTRAND0.43% 7.31% 6.88% 
SANLAM-0.16% 4.67% 4.83% 
GFIELDS2.23% 4.03% 1.81% 
ANGLO-1.26% 1.93% 3.19% 
CAPITEC-0.01% 8.55% 8.55% 
MONDIPLC0.39% 3.23% 2.84% 
PROSUS-0.29% 4.55% 4.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.02% 
22.22% 
23.24% 
Cash on call
1.78% 
1.98% 
0.20% 
Construction and Materials
-0.27% 
0.82% 
1.09% 
Food Producers
1.86% 
3.08% 
1.22% 
General Industrials
0.39% 
3.23% 
2.84% 
Industrial Materials
-0.35% 
0.84% 
1.19% 
Industrial Metals and Mining
-2.12% 
3.41% 
5.53% 
Life Insurance
0.17% 
7.67% 
7.50% 
Non-life Insurance
0.74% 
2.39% 
1.65% 
Personal Care, Drug and Grocery Stores
-0.51% 
0.68% 
1.19% 
Personal Goods
-2.08% 
0.90% 
2.98% 
Precious Metals and Mining
3.04% 
17.38% 
14.34% 
Real Estate Investment Trusts
-0.13% 
1.40% 
1.53% 
Retailers
-2.66% 
8.54% 
11.20% 
Software and Computer Services
0.44% 
16.94% 
16.50% 
Telecommunications Service Providers
0.15% 
4.51% 
4.36%