Not logged in
 Home 
 Managers 
 Funds 
 Watch Lists 
 Toolbox 
 Charting 
 Newsletters 
Login
Ninety One Absolute Balanced Fund  |  South African–Multi Asset–Income
Reg Compliant
Report-a-bug Bug
1.7628    +0.0007    (+0.040%)
NAV price (ZAR) Thu 28 May 2020 (change prev day)
Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.207 378,452 5.30 0.72 378,245 8.74 1.16 
Automobiles & Parts Total207 378,452 5.30 0.72 378,245 8.74 1.16 
Capitec Bank Holdings Ltd.5,596 4.92 0.67 5,596 8.09 1.08 
FirstRand Ltd.44,510 556,858 22.42 3.06 512,348 32.18 4.28 
Nedbank Group Ltd.2,322 0.19 0.03 2,322 0.50 0.07 
Standard Bank Group Ltd.25,232 205,037 21.01 2.87 179,805 30.26 4.03 
Banks Total69,742 769,813 48.55 6.63 700,071 71.03 9.46 
Distell Group Holdings Ltd.-36,530 22,464 1.76 0.24 58,994 7.83 1.04 
Beverages Total-36,530 22,464 1.76 0.24 58,994 7.83 1.04 
Bond Exchange of South Africa900,000 0.88 0.12 900,000 0.93 0.12 
Bond Exchange of South Africa500,000 0.51 0.07 500,000 0.51 0.07 
Bond Total1,400,000 1.39 0.19 1,400,000 1.44 0.19 
Cash on call9.37 1.28 64.42 8.58 
Cash on call Total9.37 1.28 64.42 8.58 
Sasol Ltd.-17,094 60,781 2.24 0.31 77,875 23.63 3.15 
Chemicals Total-17,094 60,781 2.24 0.31 77,875 23.63 3.15 
Margin Account83.65 11.42 0.00 0.00 
Derivatives Total83.65 11.42 0.00 0.00 
Bid Corporation Ltd.-30,377 16,029 3.41 0.47 46,406 15.32 2.04 
The SPAR Group Ltd.2,695 42,020 7.64 1.04 39,325 7.77 1.03 
Food & Drug Retailers Total-27,682 58,049 11.05 1.51 85,731 23.09 3.07 
Oceana Group Ltd.30,408 60,717 3.34 0.46 30,309 1.87 0.25 
Tiger Brands Ltd.-14,440 34,310 6.35 0.87 48,750 10.27 1.37 
Food Producers Total15,968 95,027 9.69 1.32 79,059 12.14 1.62 
Mondi plc-1,173 73,074 22.17 3.03 74,247 24.23 3.23 
Sappi Ltd.-48,293 0.00 0.00 48,293 2.11 0.28 
Forestry & Paper Total-49,466 73,074 22.17 3.03 122,540 26.34 3.51 
Coronation Fund Managers Ltd.8,875 195,481 6.16 0.84 186,606 7.45 0.99 
Investec plc-79,423 0.00 0.00 79,423 6.51 0.87 
JSE Ltd.34,094 127,398 12.90 1.76 93,304 11.15 1.49 
PSG Group Ltd.5,978 45,457 5.87 0.80 39,479 9.24 1.23 
Remgro Ltd.-1,550 53,827 6.61 0.90 55,377 10.80 1.44 
RMB Holdings Ltd.77,830 3.85 0.53 77,830 6.26 0.83 
General Financial Total-32,026 499,993 35.39 4.83 532,019 51.42 6.85 
Woolworths Holdings Ltd.47,392 47,392 1.31 0.18 0.00 0.00 
General Retailers Total47,392 47,392 1.31 0.18 0.00 0.00 
Life Healthcare Group Holdings Ltd.153,516 2.83 0.39 153,516 3.78 0.50 
Health Care Equipment & Services Total153,516 2.83 0.39 153,516 3.78 0.50 
Investec Stefi Plus - Z5,768 296,194 0.31 0.04 290,426 0.30 0.04 
Income Total5,768 296,194 0.31 0.04 290,426 0.30 0.04 
Discovery Ltd.38,293 2.99 0.41 38,293 4.62 0.62 
Old Mutual Ltd.-78,421 33,677 0.40 0.05 112,098 2.20 0.29 
Sanlam Ltd.37,548 124,971 6.38 0.87 87,423 6.92 0.92 
Life Insurance Total-40,873 196,941 9.77 1.33 237,814 13.74 1.83 
Anglo American Platinum Ltd.2,704 2,704 2.04 0.28 0.00 0.00 
Anglo American plc-4,260 79,185 24.09 3.29 83,445 33.28 4.43 
AngloGold Ashanti Ltd.518 42,770 13.65 1.86 42,252 13.37 1.78 
Assore Ltd.7,249 52,502 15.63 2.13 45,253 12.31 1.64 
BHP Group plc-16,766 210,674 56.97 7.78 227,440 75.01 9.99 
Gold Fields Ltd.40,900 40,900 3.77 0.52 0.00 0.00 
Impala Platinum Holdings Ltd.14,841 14,841 1.12 0.15 0.00 0.00 
Sibanye Stillwater Ltd.98,300 98,300 2.22 0.30 0.00 0.00 
Mining Total143,486 541,876 119.49 16.32 398,390 133.97 17.84 
MTN Group Ltd.58,096 248,368 12.02 1.64 190,272 15.70 2.09 
Vodacom Group Ltd.40,322 4.72 0.64 40,322 4.65 0.62 
Mobile Telecommunications Total58,096 288,690 16.74 2.29 230,594 20.34 2.71 
Ninety One Corporate Money Market - Z-50,348,404 0.00 0.00 50,348,404 50.35 6.70 
Ninety One Money Market - Z115,426,681 115,426,681 115.43 15.76 0.00 0.00 
Money Market Total65,078,277 115,426,681 115.43 15.76 50,348,404 50.35 6.70 
Santam Ltd.7,529 59,565 15.96 2.18 52,036 15.10 2.01 
Nonlife Insurance Total7,529 59,565 15.96 2.18 52,036 15.10 2.01 
Compagnie Financière Richemont SA-21,628 548,823 53.12 7.25 570,451 62.48 8.32 
Personal Goods Total-21,628 548,823 53.12 7.25 570,451 62.48 8.32 
Growthpoint Properties Ltd.-14,217 162,443 2.09 0.29 176,660 3.91 0.52 
Redefine Properties Ltd.240,091 560,273 1.33 0.18 320,182 2.42 0.32 
Real Estate Investment Trusts Total225,874 722,716 3.42 0.47 496,842 6.33 0.84 
Naspers Ltd.-619 47,989 122.55 16.74 48,608 111.35 14.83 
Prosus N.V.-2,829 6,952 8.58 1.17 9,781 10.31 1.37 
Software & Computer Services Total-3,448 54,941 131.13 17.91 58,389 121.66 16.20 
British American Tobacco plc-2,998 51,926 31.09 4.25 54,924 32.81 4.37 
Tobacco Total-2,998 51,926 31.09 4.25 54,924 32.81 4.37 
Spur Corporation Ltd.70,059 70,059 1.12 0.15 0.00 0.00 
Travel & Leisure Total70,059 70,059 1.12 0.15 0.00 0.00 
Portfolio Total65,490,653 121,816,973 732.26 100.00 56,326,320 750.95 100.00 
Recently viewed
INAB28 May1.76+0.00+0.04%