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Ninety One SA Equity Fund  |  South African-Equity-SA General
1.6129    -0.0028    (-0.173%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.66% 
97.27% 
96.61% 
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
-0.41% 
2.53% 
2.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.25% 
0.20% 
0.45% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity97.27%96.61%96.59%96.60%95.23%96.61%96.50%96.60%
Int Equity--------
Total Equity97.27%96.61%96.59%96.60%95.23%96.61%96.50%96.60%
RSA Bonds----0.01%---
Int Bonds--------
Total Bonds----0.01%---
RSA Real Estate2.53%2.94%2.88%1.70%2.72%1.46%1.40%1.30%
Int Real Estate--------
Total Real Estate2.53%2.94%2.88%1.70%2.72%1.46%1.40%1.30%
RSA Cash0.20%0.45%0.53%1.70%2.04%1.93%2.10%2.10%
Int Cash--------
Total Cash0.20%0.45%0.53%1.70%2.04%1.93%2.10%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 GROUP1.26% 4.36% 3.11% 
NEDBANK-3.43% 0.32% 3.75% 
NASPERS-N0.10% 11.66% 11.56% 
STANBANK2.80% 6.41% 3.61% 
MRPRICE-1.02% 4.93% 5.96% 
ANGGOLD1.00% 4.96% 3.96% 
FIRSTRAND-1.61% 6.88% 8.49% 
SANLAM0.34% 4.83% 4.50% 
ANGLO-1.49% 3.19% 4.68% 
DISCOVERY-1.66% 2.67% 4.33% 
CAPITEC1.12% 8.55% 7.43% 
PROSUS0.85% 4.84% 3.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.12% 
22.16% 
23.28% 
Cash on call
-0.25% 
0.20% 
0.45% 
Construction and Materials
-0.40% 
1.09% 
1.49% 
Food Producers
-0.05% 
0.27% 
0.32% 
General Industrials
0.72% 
2.84% 
2.12% 
Industrial Materials
-0.45% 
1.19% 
1.64% 
Industrial Metals and Mining
-1.37% 
4.44% 
5.81% 
Investment Banking and Brokerage Services
-0.49% 
0.81% 
1.30% 
Life Insurance
-1.33% 
7.50% 
8.83% 
Precious Metals and Mining
4.49% 
10.88% 
6.39% 
Real Estate Investment Trusts
-0.53% 
2.01% 
2.54% 
Retailers
-3.73% 
10.80% 
14.53% 
Software and Computer Services
0.95% 
16.50% 
15.55% 
Telecommunications Service Providers
1.25% 
4.36% 
3.11%