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M&G Equity Fund | South African-Equity-General

26.7306 +0.1167 (+0.438%)
NAV price (ZAR) Mon 30 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

Quarter Ended

RSA Equity

-0.41%

76.95%

77.36%

Int Equity

2.02%

19.95%

17.93%

RSA Bonds

-0.23%

0.84%

1.07%

Int Bonds

0.00%

0.00%

0.00%

RSA Real Estate

-0.23%

2.19%

2.42%

Int Real Estate

0.01%

0.39%

0.38%

RSA Cash

-0.89%

-0.60%

0.29%

Int Cash

-0.27%

0.28%

0.55%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	76.95%	77.36%	79.06%	74.93%	75.40%	76.17%	74.81%	73.98%
Int Equity	19.95%	17.93%	15.80%	20.57%	22.37%	19.72%	21.46%	21.93%
Total Equity	96.90%	95.29%	94.86%	95.50%	97.77%	95.89%	96.27%	95.91%
RSA Bonds	0.84%	1.07%	2.21%	2.07%	0.71%	1.97%	0.93%	1.24%
Int Bonds	-	-	-	-	-	-	-	0.01%
Total Bonds	0.84%	1.07%	2.21%	2.07%	0.71%	1.97%	0.93%	1.25%
RSA Real Estate	2.19%	2.42%	1.87%	1.86%	1.62%	1.74%	1.97%	2.14%
Int Real Estate	0.39%	0.38%	0.39%	0.55%	0.40%	0.38%	0.38%	0.34%
Total Real Estate	2.58%	2.80%	2.26%	2.41%	2.02%	2.12%	2.35%	2.48%
RSA Cash	-0.60%	0.29%	0.66%	-0.02%	-0.62%	-0.26%	-0.17%	0.37%
Int Cash	0.28%	0.55%	0.01%	0.04%	0.12%	0.28%	0.62%	-0.01%
Total Cash	-0.32%	0.84%	0.67%	0.02%	-0.50%	0.02%	0.45%	0.36%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	79.38%	81.14%	83.80%	78.84%	77.11%	79.62%	77.54%	77.73%
Int Total	20.62%	18.86%	16.20%	21.16%	22.89%	20.38%	22.46%	22.27%

Top Holdings: Quarterly Comparison

		Change	Quarter Ended	Quarter Ended
	ABSA	0.75%	5.02%	4.27%
	MTN GROUP	0.58%	3.67%	3.09%
	NASPERS-N	-1.32%	6.64%	7.96%
	STANBANK	0.81%	4.65%	3.84%
	ANGGOLD	-0.49%	4.22%	4.71%
	GFIELDS	-0.64%	4.07%	4.71%
	ANGLO	-0.13%	3.09%	3.22%
	FOREIGNUT	1.54%	3.50%	1.96%
	EXXARO	-0.17%	2.89%	3.06%
	PROSUS	-1.26%	3.78%	5.04%
	Prudential Global Equity Fund	0.37%	15.54%	15.17%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Quarter Ended

Banks

1.35%

15.27%

13.92%

Cash on call

-1.05%

-0.77%

0.28%

Construction and Materials

-0.01%

0.52%

0.53%

For Currency

0.03%

0.08%

0.05%

Foreign Invest

1.54%

3.50%

1.96%

General Industrials

0.18%

3.26%

3.08%

Income

-0.11%

1.01%

1.12%

Industrial Materials

0.96%

1.32%

0.36%

Industrial Metals and Mining

-0.30%

4.24%

4.54%

Investment Banking and Brokerage Services

0.34%

3.19%

2.85%

Life Insurance

0.24%

2.24%

2.00%

Offshore Intern

0.37%

15.54%

15.17%

Oil and Gas

-0.18%

1.66%

1.84%

Oil, Gas and Coal

-0.17%

2.89%

3.06%

Personal Care, Drug and Grocery Stores

-0.24%

5.85%

6.09%

Personal Goods

0.10%

1.92%

1.82%

Precious Metals and Mining

-0.76%

12.41%

13.17%

Real Estate Investment and Services

-0.61%

0.97%

1.58%

Real Estate Investment Trusts

0.38%

1.22%

0.84%

Retailers

-0.01%

4.62%

4.63%

Software and Computer Services

-2.15%

13.49%

15.64%

Telecommunications Service Providers

0.77%

5.56%

4.79%

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