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Ninety One Value Fund  |  South African–Equity–General
31.9031    +0.1110    (+0.349%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.78% 
67.86% 
69.64% 
Int Equity
5.64% 
31.73% 
26.09% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.31% 
0.21% 
0.52% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.42% 
0.20% 
0.62% 
Int Cash
-3.13% 
0.00% 
3.13% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity67.86%69.64%70.02%66.20%63.21%64.08%63.10%67.40%
Int Equity31.73%26.09%26.42%26.30%33.21%31.25%14.40%10.80%
Total Equity99.59%95.73%96.44%92.50%96.42%95.33%77.50%78.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.21%0.52%0.56%0.50%0.58%0.58%0.60%-
Int Real Estate--------
Total Real Estate0.21%0.52%0.56%0.50%0.58%0.58%0.60%-
RSA Cash0.20%0.62%0.43%7.00%-0.10%0.48%21.90%21.80%
Int Cash-3.13%2.57%-3.10%3.61%--
Total Cash0.20%3.75%3.00%7.00%3.00%4.09%21.90%21.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.27%70.78%71.01%73.70%63.69%65.14%85.60%89.20%
Int Total31.73%29.22%28.99%26.30%36.31%34.86%14.40%10.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
AECI1.07% 8.31% 7.24% 
ABSA-2.66% 2.89% 5.54% 
ARM3.84% 8.31% 4.48% 
CAXTON0.07% 2.94% 2.87% 
DATATEC0.35% 4.68% 4.33% 
ITLTILE-1.30% 3.86% 5.16% 
TSOGO SUN-0.05% 3.28% 3.32% 
SASOL8.82% 8.82% 0.00% 
BRAIT-4.15% 1.97% 6.13% 
EXXARO-0.14% 9.72% 9.86% 
PAN-AF-3.70% 0.00% 3.70% 
NINTYOGLBVAL2.51% 31.73% 29.22% 

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