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Ninety One Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.1390    -0.0056    (-0.031%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Rolls-Royce Plc567,734 567,734 156.92 0.52 0.00 0.00 
Auto Total567,734 567,734 156.92 0.52 0.00 0.00 
Absa Group Ltd.-908,305 0.00 0.00 908,305 159.86 0.49 
Capitec Bank Holdings Ltd.183,056 635.94 2.11 183,056 650.02 1.99 
FirstRand Ltd.-5,181,792 3,835,712 297.88 0.99 9,017,504 682.53 2.09 
Standard Bank Group Ltd.1,721,255 1,721,255 406.89 1.35 0.00 0.00 
Allied Irish Bank1,805,572 1,805,572 280.14 0.93 0.00 0.00 
Alpha Bank469,578 469,578 34.40 0.11 0.00 0.00 
National Bank of Greece S.A.-554,087 1,493,880 374.46 1.24 2,047,967 462.68 1.42 
Banks Total-2,647,779 9,509,053 2,029.70 6.74 12,156,832 1,955.10 5.99 
Kinross Gold870,664 870,664 372.37 1.24 0.00 0.00 
Northern Star Resources Limited-1,487,838 0.00 0.00 1,487,838 321.43 0.99 
Rheinmetal Berlin-2,316 12,652 507.57 1.69 14,968 557.98 1.71 
Teck Resources Limited236,669 177.54 0.59 236,669 171.10 0.52 
Basic Resources Total-619,490 1,119,985 1,057.48 3.51 1,739,475 1,050.52 3.22 
SA Bond I2029500,000,000 701.12 2.33 500,000,000 687.65 2.11 
SA Bond R186-933,800,000 0.00 0.00 933,800,000 971.19 2.98 
SA Bond R2035682,300,000 675.30 2.24 682,300,000 657.50 2.02 
SA Bond R20371,505,900,000 1,407.42 4.68 1,505,900,000 1,363.97 4.18 
Bond Total-933,800,000 2,688,200,000 2,783.83 9.25 3,622,000,000 3,680.31 11.28 
Cash on call1,458.23 4.85 2,957.93 9.07 
Margin Account134.65 0.45 215.62 0.66 
Cash on call Total1,592.88 5.29 3,173.55 9.73 
Booking Holdings1,727 160.96 0.53 1,727 175.71 0.54 
Lojas Renner SA-5,562,623 0.00 0.00 5,562,623 353.55 1.08 
Netflix Inc12,667 259.40 0.86 12,667 299.20 0.92 
Cyclical Goods & Services Total-5,562,623 14,394 420.36 1.40 5,577,017 828.46 2.54 
Valero Energy76,514 76,514 223.46 0.74 0.00 0.00 
Energy Total76,514 76,514 223.46 0.74 0.00 0.00 
Investec Global Focused Fund-7,415,461 0.00 0.00 7,415,461 8,487.42 26.02 
Investec GSF Asia Pacific Francise Fund-511,883 0.00 0.00 511,883 216.50 0.66 
Ninety One PCC Global Focused Fund7,415,461 7,415,461 8,736.95 29.03 0.00 0.00 
Equities Total-511,883 7,415,461 8,736.95 29.03 7,927,344 8,703.92 26.68 
NewGold2,454,529 1,510.15 5.02 2,454,529 1,326.62 4.07 
Exchange Traded Funds Total2,454,529 1,510.15 5.02 2,454,529 1,326.62 4.07 
Goldman Sachs Group-27,707 0.00 0.00 27,707 348.02 1.07 
Natwest Group PLC-2,977,243 0.00 0.00 2,977,243 370.79 1.14 
Societe Generale-135,717 0.00 0.00 135,717 137.45 0.42 
Financial Services Total-3,140,667 0.00 0.00 3,140,667 856.26 2.63 
Australia - Currency0.01 0.00 0.01 0.00 
Canada - Currency0.33 0.00 0.01 0.00 
European - Currency-149.12 -0.50 -60.76 -0.19 
Foreign - Money Market551.78 1.83 1,209.94 3.71 
Hong Kong - Currency0.00 0.00 0.00 0.00 
Japan - Currency3.56 0.01 3.75 0.01 
Sweden - Currency0.00 0.00 0.00 0.00 
Switzerland - Currency0.04 0.00 0.04 0.00 
United Kingdom - Currency0.00 0.00 0.02 0.00 
USA - Currency2,275.54 7.56 205.05 0.63 
For Currency Total2,682.15 8.91 1,358.07 4.16 
Foreign - Bonds288.61 0.96 1,432.37 4.39 
Foreign Invest Total288.61 0.96 1,432.37 4.39 
Airbus Group NV38,587 154.41 0.51 38,587 142.69 0.44 
Goods & Services Total38,587 154.41 0.51 38,587 142.69 0.44 
Anglo American plc-160,909 579,599 374.71 1.25 740,508 389.25 1.19 
BHP Group Ltd.647,664 647,664 308.70 1.03 0.00 0.00 
Glencore plc-4,314,891 5,401,900 430.53 1.43 9,716,791 675.80 2.07 
Industrial Metals and Mining Total-3,828,136 6,629,163 1,113.94 3.70 10,457,299 1,065.05 3.27 
Reinet Investments SCA-739,770 0.00 0.00 739,770 426.22 1.31 
Remgro Ltd.3,015,172 3,015,172 505.73 1.68 0.00 0.00 
Investment Banking and Brokerage Services Total2,275,402 3,015,172 505.73 1.68 739,770 426.22 1.31 
eMedia Holdings Ltd.1,265,299 1,265,299 2.28 0.01 0.00 0.00 
Media Total1,265,299 1,265,299 2.28 0.01 0.00 0.00 
Ninety One GSF Asia Pacific Franchise - A Acc511,882 511,882 228.73 0.76 0.00 0.00 
Ninety One GSF US Dollar Money A Acc3,027 143,552 50.12 0.17 140,525 51.06 0.16 
Offshore Intern Total514,909 655,434 278.85 0.93 140,525 51.06 0.16 
TotalEnergies SE-288,178 0.00 0.00 288,178 313.21 0.96 
Oil and Gas Total-288,178 0.00 0.00 288,178 313.21 0.96 
Bid Corporation Ltd.318,462 1,111,462 480.43 1.60 793,000 370.67 1.14 
Shoprite Holdings Ltd.-2,057,921 0.00 0.00 2,057,921 569.94 1.75 
Personal Care, Drug and Grocery Stores Total-1,739,459 1,111,462 480.43 1.60 2,850,921 940.61 2.88 
Compagnie Financière Richemont SA-87,130 0.00 0.00 87,130 290.23 0.89 
Personal Goods Total-87,130 0.00 0.00 87,130 290.23 0.89 
AngloGold Ashanti plc-26,235 374,389 454.33 1.51 400,624 320.86 0.98 
Harmony Gold Mining Company Ltd.906,561 906,561 285.44 0.95 0.00 0.00 
Impala Platinum Holdings Ltd.1,057,326 1,821,078 401.64 1.33 763,752 121.38 0.37 
Sibanye Stillwater Ltd.3,127,646 3,127,646 154.16 0.51 0.00 0.00 
Valterra Platinum Ltd.514,326 722,576 892.65 2.97 208,250 164.58 0.50 
Precious Metals and Mining Total5,579,624 6,952,250 2,188.22 7.27 1,372,626 606.82 1.86 
Adidas-Salomon AG-51,144 0.00 0.00 51,144 212.37 0.65 
Next Plc-64,845 107,344 308.53 1.03 172,189 521.65 1.60 
Retail Total-115,989 107,344 308.53 1.03 223,333 734.01 2.25 
Pepkor Holdings Ltd.-3,049,027 18,503,354 449.82 1.49 21,552,381 586.87 1.80 
Woolworths Holdings Ltd.8,305,602 8,305,602 417.69 1.39 0.00 0.00 
Retailers Total5,256,575 26,808,956 867.51 2.88 21,552,381 586.87 1.80 
Naspers Ltd.128,718 805.09 2.68 128,718 709.93 2.18 
Prosus NV910,906 1,102.84 3.66 910,906 903.26 2.77 
Software and Computer Services Total1,039,624 1,907.93 6.34 1,039,624 1,613.19 4.95 
Amazon.Com-89,940 0.00 0.00 89,940 353.51 1.08 
Meta Platforms Inc23,922 23,922 303.23 1.01 0.00 0.00 
Microsoft Corporation35,588 35,588 317.32 1.05 0.00 0.00 
SAP SE (spons. ADRs)-44,964 0.00 0.00 44,964 242.23 0.74 
Taiwan Semiconductor Manufacturing Co Ltd-85,300 0.00 0.00 85,300 341.91 1.05 
Technology Total-160,694 59,510 620.55 2.06 220,204 937.65 2.87 
British American Tobacco plc-445,737 204,343 186.40 0.62 650,080 546.59 1.68 
Tobacco Total-445,737 204,343 186.40 0.62 650,080 546.59 1.68 
Portfolio Total-937,411,708 2,757,244,814 30,097.27 100.00 3,694,656,522 32,619.38 100.00