Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One Opportunity Fund  |  South African–Multi Asset–High Equity
Reg Compliant
18.0336    -0.0584    (-0.323%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.22% 
31.64% 
30.42% 
Int Equity
4.18% 
42.75% 
38.57% 
RSA Bonds
-0.60% 
15.56% 
16.16% 
Int Bonds
-0.05% 
0.00% 
0.05% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.50% 
0.00% 
1.50% 
RSA Cash
0.29% 
10.01% 
9.72% 
Int Cash
-3.55% 
0.03% 
3.58% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity31.64%30.42%29.90%27.50%26.62%28.86%28.60%30.20%
Int Equity42.75%38.57%36.56%37.60%41.10%38.58%35.00%35.00%
Total Equity74.40%68.99%66.46%65.10%67.72%67.44%63.60%65.20%
RSA Bonds15.56%16.16%16.54%15.30%15.78%17.10%17.00%17.20%
Int Bonds-0.05%0.04%0.10%0.05%0.05%0.10%0.10%
Total Bonds15.56%16.21%16.58%15.40%15.83%17.15%17.10%17.30%
RSA Real Estate--------
Int Real Estate-1.50%1.55%-1.49%1.57%1.40%1.30%
Total Real Estate-1.50%1.55%-1.49%1.57%1.40%1.30%
RSA Cash10.01%9.72%12.44%19.50%12.37%10.60%17.90%16.20%
Int Cash0.03%3.58%2.97%-2.59%3.24%--
Total Cash10.05%13.30%15.41%19.50%14.96%13.84%17.90%16.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.22%56.30%58.88%62.30%54.77%56.56%63.50%63.60%
Int Total42.78%43.70%41.12%37.70%45.23%43.44%36.50%36.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
REMGRO0.00% 2.77% 2.77% 
NewGold0.46% 3.55% 3.09% 
RICHEMONT0.34% 3.16% 2.82% 
BATS0.25% 2.85% 2.60% 
Investec GSF Global Opportunity Equity-0.45% 8.86% 9.31% 
Ninety One GSF Global Franchise A Acc-0.10% 5.72% 5.82% 
R2037-0.21% 3.20% 3.41% 
R2030-0.18% 4.63% 4.81% 
Ninety One Money Market - Z-1.13% 6.81% 7.94% 
INVGLQUEQINCO-0.50% 26.63% 27.13% 
PROSUS2.04% 5.08% 3.05% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: