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Nedgroup Investments Rainmaker Fund  |  South African-Equity-General
170.5701    +0.9514    (+0.561%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.59% 
48.68% 
44.09% 
Int Equity
-0.33% 
45.51% 
45.84% 
RSA Bonds
3.13% 
5.01% 
1.88% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-8.55% 
0.74% 
9.29% 
Int Cash
1.16% 
0.06% 
-1.10% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity48.68%44.09%49.64%52.98%50.02%49.62%53.65%57.10%
Int Equity45.51%45.84%48.37%44.64%45.60%47.72%44.08%40.53%
Total Equity94.19%89.93%98.01%97.62%95.62%97.34%97.73%97.63%
RSA Bonds5.01%1.88%-----0.01%
Int Bonds--------
Total Bonds5.01%1.88%-----0.01%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.74%9.29%1.27%0.82%2.40%0.42%1.35%2.24%
Int Cash0.06%-1.10%0.72%1.56%1.98%2.24%0.92%0.13%
Total Cash0.80%8.19%1.99%2.38%4.38%2.66%2.27%2.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.43%55.26%50.91%53.80%52.42%50.04%55.00%59.34%
Int Total45.57%44.74%49.09%46.20%47.58%49.96%45.00%40.66%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
SHOPRIT0.08% 3.47% 3.39% 
MICROSOFT0.65% 4.59% 3.94% 
CAPITEC0.71% 3.84% 3.14% 
NewGold-0.37% 5.01% 5.38% 
VISAINCORPORA-0.31% 3.83% 4.13% 
RICHEMONT0.13% 3.92% 3.79% 
BATS0.03% 4.91% 4.89% 
BIDCORP0.50% 3.59% 3.09% 
PROSUS0.25% 10.11% 9.86% 
BHP-0.12% 4.13% 4.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.89% 
7.67% 
6.78% 
Cash on call
-2.22% 
0.76% 
2.98% 
Consumer Services
-0.04% 
1.56% 
1.60% 
Cyclical Goods & Services
0.19% 
6.49% 
6.30% 
Equities
-0.24% 
1.08% 
1.32% 
Exchange Traded Funds
-0.37% 
5.01% 
5.38% 
Financial Services
-0.28% 
3.80% 
4.08% 
Financials
-0.04% 
0.97% 
1.01% 
Food & Beverage
-0.83% 
1.33% 
2.16% 
Food Producers
0.03% 
0.61% 
0.58% 
For Currency
1.49% 
0.04% 
-1.45% 
General Industrials
0.19% 
4.91% 
4.72% 
Goods & Services
0.06% 
5.73% 
5.67% 
Healthcare
-0.62% 
3.97% 
4.59% 
Industrial Metals and Mining
-0.12% 
4.13% 
4.25% 
Investment Banking and Brokerage Services
0.10% 
1.95% 
1.85% 
Non-life Insurance
0.22% 
2.51% 
2.29% 
Personal Care, Drug and Grocery Stores
0.58% 
7.06% 
6.48% 
Personal Goods
0.13% 
3.92% 
3.79% 
Retail
-0.72% 
5.86% 
6.58% 
Software and Computer Services
0.25% 
10.11% 
9.86% 
Technology
1.58% 
12.98% 
11.40% 
Tobacco
0.02% 
4.91% 
4.89% 
Travel and Leisure
0.03% 
0.90% 
0.87%