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Ninety One Opportunity Fund | South African-Multi Asset-High Equity

Reg

Compliant

17.6313 +0.0216 (+0.123%)
NAV price (ZAR) Thu 13 Mar 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.52%

30.42%

29.90%

Int Equity

2.01%

38.57%

36.56%

RSA Bonds

-0.38%

16.16%

16.54%

Int Bonds

0.01%

0.05%

0.04%

RSA Real Estate

0.00%

Int Real Estate

-0.05%

1.50%

1.55%

RSA Cash

-2.72%

9.72%

12.44%

Int Cash

0.61%

3.58%

2.97%

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	30.42%	29.90%	27.50%	26.62%	28.86%	28.60%	30.20%	33.40%
Int Equity	38.57%	36.56%	37.60%	41.10%	38.58%	35.00%	35.00%	31.80%
Total Equity	68.99%	66.46%	65.10%	67.72%	67.44%	63.60%	65.20%	65.20%
RSA Bonds	16.16%	16.54%	15.30%	15.78%	17.10%	17.00%	17.20%	18.30%
Int Bonds	0.05%	0.04%	0.10%	0.05%	0.05%	0.10%	0.10%	0.10%
Total Bonds	16.21%	16.58%	15.40%	15.83%	17.15%	17.10%	17.30%	18.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.50%	1.55%	-	1.49%	1.57%	1.40%	1.30%	1.30%
Total Real Estate	1.50%	1.55%	-	1.49%	1.57%	1.40%	1.30%	1.30%
RSA Cash	9.72%	12.44%	19.50%	12.37%	10.60%	17.90%	16.20%	15.10%
Int Cash	3.58%	2.97%	-	2.59%	3.24%	-	-	-
Total Cash	13.30%	15.41%	19.50%	14.96%	13.84%	17.90%	16.20%	15.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.30%	58.88%	62.30%	54.77%	56.56%	63.50%	63.60%	66.80%
Int Total	43.70%	41.12%	37.70%	45.23%	43.44%	36.50%	36.40%	33.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
REMGRO	-0.11%	2.77%	2.88%
NewGold	0.16%	3.09%	2.93%
RICHEMONT	0.18%	2.82%	2.64%
Investec GSF Global Opportunity Equity	0.39%	9.31%	8.92%
Ninety One GSF Global Franchise A Acc	0.36%	5.82%	5.46%
R2037	-0.07%	3.41%	3.48%
R2030	-0.05%	4.81%	4.86%
Ninety One Money Market - Z	-2.12%	7.94%	10.05%
INVGLQUEQINCO	1.75%	27.13%	25.39%
PROSUS	-0.10%	3.05%	3.15%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.16%

2.99%

3.15%

Bond

-0.26%

15.96%

16.22%

Cash on call

-0.57%

1.03%

1.60%

Equities

1.74%

27.13%

25.39%

Exchange Traded Funds

0.16%

3.09%

2.93%

For Currency

0.01%

0.04%

0.03%

General Industrials

-0.33%

1.63%

1.96%

Industrial Metals and Mining

-0.38%

1.97%

2.35%

Insurance

0.08%

1.38%

1.30%

Investment Banking and Brokerage Services

-0.20%

3.72%

3.92%

Money Market

-2.11%

8.91%

11.02%

Non-life Insurance

0.08%

1.87%

1.79%

Offshore Intern

0.75%

15.13%

14.38%

Personal Care, Drug and Grocery Stores

-0.25%

3.35%

3.60%

Personal Goods

0.18%

2.82%

2.64%

Software and Computer Services

-0.15%

4.95%

5.10%

Tobacco

0.12%

2.60%

2.48%

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