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Nedgroup Investments Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
17.9310    +0.0033    (+0.018%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.24% 
2.32% 
2.08% 
Int Equity
-0.05% 
0.00% 
0.05% 
RSA Bonds
1.21% 
61.47% 
60.26% 
Int Bonds
-1.71% 
15.24% 
16.95% 
RSA Real Estate
0.05% 
1.67% 
1.62% 
Int Real Estate
0.05% 
0.05% 
0.00% 
RSA Cash
-0.25% 
24.25% 
24.50% 
Int Cash
0.46% 
-5.00% 
-5.46% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.32%2.08%2.18%2.06%2.00%2.20%2.14%0.16%
Int Equity-0.05%------
Total Equity2.32%2.13%2.18%2.06%2.00%2.20%2.14%0.16%
RSA Bonds61.47%60.26%57.60%54.87%52.70%57.30%49.54%59.78%
Int Bonds15.24%16.95%17.99%17.64%18.16%11.40%22.69%19.08%
Total Bonds76.71%77.21%75.59%72.51%70.86%68.70%72.23%78.86%
RSA Real Estate1.67%1.62%1.61%1.67%1.69%1.70%1.94%1.81%
Int Real Estate0.05%-------
Total Real Estate1.72%1.62%1.61%1.67%1.69%1.70%1.94%1.81%
RSA Cash24.25%24.50%28.26%30.05%32.25%21.50%29.95%18.17%
Int Cash-5.00%-5.46%-7.64%-6.29%-6.80%5.90%-6.26%1.00%
Total Cash19.25%19.04%20.62%23.76%25.45%27.40%23.69%19.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total89.71%88.46%89.65%88.65%88.64%82.70%83.57%79.92%
Int Total10.29%11.54%10.35%11.35%11.36%17.30%16.43%20.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.53% 1.07% 2.60% 
FOREIGNBO-1.38% 4.02% 5.40% 
MM-03MONTH1.18% 2.48% 1.30% 
MM-05MONTH2.13% 2.13% 0.00% 
MM-06MONTH-1.06% 1.41% 2.47% 
MM-08MONTH-1.22% 0.99% 2.21% 
MM-19MONTH2.20% 2.20% 0.00% 
MM-22MONTH-2.21% 0.00% 2.21% 
R210-0.02% 3.69% 3.72% 
R2130.08% 2.32% 2.23% 
Nedgroup Investments Corporate Money Market - C253.18% 3.18% 0.00% 
R20372.56% 3.51% 0.95% 
R2030-2.33% 0.94% 3.27% 
I20290.00% 6.39% 6.39% 
ABAXGLOINCOME-0.25% 6.81% 7.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.99% 
63.13% 
64.12% 
Bonds
-0.25% 
6.81% 
7.06% 
Cash on call
-1.57% 
1.32% 
2.89% 
Derivatives
0.01% 
0.01% 
0.00% 
For Currency
0.13% 
1.60% 
1.47% 
Foreign Invest
-1.38% 
4.02% 
5.40% 
Foreign Property
0.00% 
0.05% 
0.05% 
Money Market
2.08% 
8.06% 
5.98% 
Preference Shares
0.24% 
2.32% 
2.08% 
Real Estate Investment and Services
0.01% 
0.31% 
0.30% 
Real Estate Investment Trusts
0.03% 
1.35% 
1.32% 

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