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Ninety One Value Fund  |  South African–Equity–General
36.9514    -0.0201    (-0.054%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.53% 
68.41% 
67.88% 
Int Equity
1.10% 
28.60% 
27.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.02% 
0.18% 
0.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.14% 
0.05% 
0.19% 
Int Cash
-1.47% 
2.76% 
4.23% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity68.41%67.88%69.64%70.02%66.20%63.21%64.08%63.10%
Int Equity28.60%27.50%26.09%26.42%26.30%33.21%31.25%14.40%
Total Equity97.01%95.38%95.73%96.44%92.50%96.42%95.33%77.50%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.18%0.20%0.52%0.56%0.50%0.58%0.58%0.60%
Int Real Estate--------
Total Real Estate0.18%0.20%0.52%0.56%0.50%0.58%0.58%0.60%
RSA Cash0.05%0.19%0.62%0.43%7.00%-0.10%0.48%21.90%
Int Cash2.76%4.23%3.13%2.57%-3.10%3.61%-
Total Cash2.81%4.42%3.75%3.00%7.00%3.00%4.09%21.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.64%68.27%70.78%71.01%73.70%63.69%65.14%85.60%
Int Total31.36%31.73%29.22%28.99%26.30%36.31%34.86%14.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
AECI0.09% 8.40% 8.31% 
ABSA3.53% 6.41% 2.89% 
ARM0.69% 9.01% 8.31% 
CAXTON-0.29% 2.65% 2.94% 
DATATEC-2.45% 2.23% 4.68% 
ITLTILE-0.37% 3.49% 3.86% 
TSOGO SUN-0.15% 3.13% 3.28% 
SASOL-8.82% 0.00% 8.82% 
EXXARO-0.74% 8.98% 9.72% 
RAUBEX2.60% 2.60% 0.00% 
OMUTUAL6.70% 6.70% 0.00% 
NINTYOGLBVAL-0.37% 31.36% 31.73% 

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