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Ninety One Value Fund | South African-Equity-General

38.5898 +0.2658 (+0.694%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.21%

70.34%

70.55%

Int Equity

-2.58%

23.33%

25.91%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.23%

0.00%

0.23%

Int Real Estate

0.00%

RSA Cash

2.42%

3.12%

0.70%

Int Cash

0.60%

3.21%

2.61%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	70.34%	70.55%	66.93%	68.41%	67.88%	69.64%	70.02%	66.20%
Int Equity	23.33%	25.91%	27.83%	28.60%	27.50%	26.09%	26.42%	26.30%
Total Equity	93.67%	96.46%	94.76%	97.01%	95.38%	95.73%	96.44%	92.50%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	0.23%	0.19%	0.18%	0.20%	0.52%	0.56%	0.50%
Int Real Estate	-	-	0.31%	-	-	-	-	-
Total Real Estate	-	0.23%	0.50%	0.18%	0.20%	0.52%	0.56%	0.50%
RSA Cash	3.12%	0.70%	0.86%	0.05%	0.19%	0.62%	0.43%	7.00%
Int Cash	3.21%	2.61%	3.88%	2.76%	4.23%	3.13%	2.57%	-
Total Cash	6.33%	3.31%	4.74%	2.81%	4.42%	3.75%	3.00%	7.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.46%	71.48%	67.98%	68.64%	68.27%	70.78%	71.01%	73.70%
Int Total	26.54%	28.52%	32.02%	31.36%	31.73%	29.22%	28.99%	26.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AECI	1.21%	5.43%	4.22%
ARM	-4.53%	6.54%	11.07%
BIDVEST	-5.21%	1.14%	6.35%
CASH	3.10%	3.97%	0.87%
CAXTON	-0.36%	2.47%	2.83%
ITLTILE	-0.49%	2.47%	2.96%
SUNINT	3.01%	3.01%	0.00%
TSOGO SUN	-0.10%	2.33%	2.43%
PICKNPAY	4.91%	4.91%	0.00%
NETCARE	8.80%	8.80%	0.00%
WOOLIES	-9.59%	0.06%	9.65%
TRUWTHS	3.01%	5.06%	2.05%
EXXARO	-5.01%	0.00%	5.01%
RAUBEX	-0.19%	3.60%	3.79%
LIFEHC	6.32%	6.32%	0.00%
NINTYOGLBVAL	-5.49%	26.54%	32.03%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles & Parts

0.00%

Automobiles and Parts

-0.11%

0.21%

0.32%

Cash on call

3.10%

3.97%

0.87%

Chemicals

1.21%

5.43%

4.22%

Construction & Materials

0.00%

Construction and Materials

1.19%

5.56%

4.37%

Consumer Services

-0.04%

0.80%

0.84%

Electronic and Electrical Equipment

1.71%

1.93%

0.22%

Equities

-5.49%

26.54%

32.03%

Food Producers

0.32%

4.28%

3.96%

For Currency

-0.84%

0.00%

General Industrials

-5.21%

1.14%

6.35%

Industrial Metals and Mining

-4.66%

6.99%

11.65%

Industrial Support Services

0.15%

1.37%

1.22%

Industrial Transportation

0.00%

Investment Banking and Brokerage Services

-0.27%

0.92%

1.19%

Media

-0.39%

2.63%

3.02%

Open End and Miscellaneous Investment Vehicles

0.05%

0.65%

0.60%

Real Estate Investment Trusts

0.00%

Retailers

-5.63%

10.90%

16.53%

Travel and Leisure

-0.10%

2.33%

2.43%

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