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Ninety One Value Fund | South African-Equity-General

31.3325 -0.7381 (-2.301%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.38%

69.64%

70.02%

Int Equity

-0.33%

26.09%

26.42%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.04%

0.52%

0.56%

Int Real Estate

0.00%

RSA Cash

0.19%

0.62%

0.43%

Int Cash

0.56%

3.13%

2.57%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	69.64%	70.02%	66.20%	63.21%	64.08%	63.10%	67.40%	67.40%
Int Equity	26.09%	26.42%	26.30%	33.21%	31.25%	14.40%	10.80%	27.00%
Total Equity	95.73%	96.44%	92.50%	96.42%	95.33%	77.50%	78.20%	94.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.52%	0.56%	0.50%	0.58%	0.58%	0.60%	-	0.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.52%	0.56%	0.50%	0.58%	0.58%	0.60%	-	0.60%
RSA Cash	0.62%	0.43%	7.00%	-0.10%	0.48%	21.90%	21.80%	2.70%
Int Cash	3.13%	2.57%	-	3.10%	3.61%	-	-	2.30%
Total Cash	3.75%	3.00%	7.00%	3.00%	4.09%	21.90%	21.80%	5.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.78%	71.01%	73.70%	63.69%	65.14%	85.60%	89.20%	70.70%
Int Total	29.22%	28.99%	26.30%	36.31%	34.86%	14.40%	10.80%	29.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AECI	0.55%	7.24%	6.69%
ABSA	-3.94%	5.54%	9.48%
ARM	3.96%	4.48%	0.52%
CAXTON	-0.20%	2.87%	3.07%
DATATEC	0.96%	4.33%	3.37%
ITLTILE	0.38%	5.16%	4.78%
TSOGO SUN	3.32%	3.32%	0.00%
BRAIT	1.57%	6.13%	4.55%
NETCARE	-2.56%	1.09%	3.65%
EXXARO	8.32%	9.86%	1.54%
PAN-AF	0.17%	3.70%	3.53%
LIFEHC	-7.08%	0.00%	7.08%
NINTYOGLBVAL	0.23%	29.22%	28.99%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles & Parts

0.00%

Automobiles and Parts

-0.10%

0.27%

0.37%

Banks

-3.94%

5.54%

9.48%

Cash on call

0.46%

0.63%

0.17%

Chemicals

0.55%

7.24%

6.69%

Closed End Investments

0.00%

0.05%

Construction & Materials

0.00%

Construction and Materials

0.05%

1.48%

1.43%

Consumer Services

-0.09%

1.02%

1.11%

Electronic and Electrical Equipment

-0.03%

0.19%

0.22%

Equities

0.23%

29.22%

28.99%

Food Producers

0.30%

5.87%

5.57%

For Currency

0.00%

Health Care Providers

-2.56%

1.09%

3.65%

Industrial Metals and Mining

3.83%

5.28%

1.45%

Industrial Support Services

0.38%

0.67%

0.29%

Industrial Transportation

0.00%

Investment Banking and Brokerage Services

1.58%

6.13%

4.55%

Media

-0.21%

3.07%

3.28%

Oil, Gas and Coal

8.32%

9.86%

1.54%

Open End and Miscellaneous Investment Vehicles

-0.12%

0.77%

0.89%

Pharmaceuticals and Biotechnology

-0.03%

0.30%

0.33%

Precious Metals and Mining

-0.12%

4.04%

4.16%

Real Estate Investment Trusts

-0.03%

0.53%

0.56%

Retailers

0.83%

8.05%

7.22%

Software and Computer Services

0.96%

4.33%

3.37%

Travel and Leisure

0.00%

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