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Ninety One SA Equity Fund  |  South African-Equity-SA General
1.8361    -0.0669    (-3.516%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.97% 
96.41% 
98.38% 
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
1.92% 
3.25% 
1.33% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.05% 
0.34% 
0.29% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.41%98.38%96.63%97.27%96.61%96.59%96.60%95.23%
Int Equity--------
Total Equity96.41%98.38%96.63%97.27%96.61%96.59%96.60%95.23%
RSA Bonds-------0.01%
Int Bonds--------
Total Bonds-------0.01%
RSA Real Estate3.25%1.33%1.40%2.53%2.94%2.88%1.70%2.72%
Int Real Estate--------
Total Real Estate3.25%1.33%1.40%2.53%2.94%2.88%1.70%2.72%
RSA Cash0.34%0.29%1.97%0.20%0.45%0.53%1.70%2.04%
Int Cash--------
Total Cash0.34%0.29%1.97%0.20%0.45%0.53%1.70%2.04%
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
VALTERRA2.86% 4.76% 1.90% 
MTN GROUP0.12% 4.63% 4.51% 
NASPERS-N-0.36% 12.02% 12.39% 
STANBANK-0.76% 4.63% 5.39% 
ANGGOLD-0.04% 6.39% 6.43% 
FIRSTRAND-1.54% 5.77% 7.31% 
SANLAM-2.04% 2.63% 4.67% 
GFIELDS6.65% 10.68% 4.03% 
ANGLO2.52% 4.45% 1.93% 
CAPITEC-1.54% 7.01% 8.55% 
MONDIPLC-3.23% 0.00% 3.23% 
PROSUS0.26% 4.81% 4.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.94% 
20.28% 
22.22% 
Cash on call
-1.68% 
0.30% 
1.98% 
Construction and Materials
-0.07% 
0.41% 
0.48% 
Food Producers
-0.04% 
2.72% 
2.76% 
Industrial Materials
-0.09% 
0.75% 
0.84% 
Industrial Metals and Mining
3.50% 
7.32% 
3.82% 
Life Insurance
-3.91% 
3.76% 
7.67% 
Non-life Insurance
-0.17% 
0.55% 
0.72% 
Personal Care, Drug and Grocery Stores
1.38% 
1.92% 
0.54% 
Personal Goods
0.76% 
1.66% 
0.90% 
Precious Metals and Mining
10.37% 
27.75% 
17.38% 
Real Estate Investment Trusts
-0.07% 
1.33% 
1.40% 
Retailers
-2.90% 
5.57% 
8.47% 
Software and Computer Services
-0.11% 
16.83% 
16.94% 
Telecommunications Service Providers
0.12% 
4.63% 
4.51% 
Tobacco
1.30% 
2.64% 
1.34%