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Nedgroup Investments Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
17.5533    +0.0072    (+0.041%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
2.08% 
2.18% 
Int Equity
0.05% 
0.05% 
0.00% 
RSA Bonds
2.66% 
60.26% 
57.60% 
Int Bonds
-1.04% 
16.95% 
17.99% 
RSA Real Estate
0.01% 
1.62% 
1.61% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.76% 
24.50% 
28.26% 
Int Cash
2.18% 
-5.46% 
-7.64% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.08%2.18%2.06%2.00%2.20%2.14%0.16%0.15%
Int Equity0.05%-------
Total Equity2.13%2.18%2.06%2.00%2.20%2.14%0.16%0.15%
RSA Bonds60.26%57.60%54.87%52.70%57.30%49.54%59.78%56.11%
Int Bonds16.95%17.99%17.64%18.16%11.40%22.69%19.08%17.81%
Total Bonds77.21%75.59%72.51%70.86%68.70%72.23%78.86%73.93%
RSA Real Estate1.62%1.61%1.67%1.69%1.70%1.94%1.81%1.77%
Int Real Estate--------
Total Real Estate1.62%1.61%1.67%1.69%1.70%1.94%1.81%1.77%
RSA Cash24.50%28.26%30.05%32.25%21.50%29.95%18.17%22.56%
Int Cash-5.46%-7.64%-6.29%-6.80%5.90%-6.26%1.00%1.59%
Total Cash19.04%20.62%23.76%25.45%27.40%23.69%19.17%24.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.46%89.65%88.65%88.64%82.70%83.57%79.92%80.60%
Int Total11.54%10.35%11.35%11.36%17.30%16.43%20.08%19.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.65% 2.60% 0.95% 
FOREIGNBO-0.03% 5.40% 5.44% 
MM-06MONTH1.27% 2.47% 1.21% 
MM-08MONTH2.21% 2.21% 0.00% 
MM-09MONTH-0.95% 1.47% 2.42% 
MM-11MONTH-1.18% 0.98% 2.16% 
MM-21MONTH-1.91% 0.00% 1.91% 
MM-22MONTH2.21% 2.21% 0.00% 
R2100.05% 3.72% 3.67% 
R213-0.04% 2.23% 2.27% 
Nedgroup Investments Corporate Money Market - C25-4.49% 0.00% 4.49% 
R2030-0.06% 3.27% 3.33% 
I20290.87% 6.39% 5.53% 
ABAXGLOINCOME-0.62% 7.06% 7.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.84% 
61.57% 
60.73% 
Bonds
-0.62% 
7.06% 
7.68% 
Cash on call
1.71% 
2.89% 
1.18% 
Derivatives
0.00% 
0.00% 
0.00% 
For Currency
0.17% 
1.47% 
1.30% 
Foreign Invest
-0.04% 
5.40% 
5.44% 
Money Market
-4.96% 
7.24% 
12.20% 
Preference Shares
-0.10% 
2.08% 
2.18% 
Real Estate Investment and Services
-0.01% 
0.30% 
0.31% 
Real Estate Investment Trusts
0.03% 
1.32% 
1.29% 

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