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Nedgroup Investments Rainmaker Fund  |  South African-Equity-General
165.8693    -0.1375    (-0.083%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.55% 
44.09% 
49.64% 
Int Equity
-2.53% 
45.84% 
48.37% 
RSA Bonds
1.88% 
1.88% 
0.00% 
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
8.02% 
9.29% 
1.27% 
Int Cash
-1.82% 
-1.10% 
0.72% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity44.09%49.64%52.98%50.02%49.62%53.65%57.10%55.72%
Int Equity45.84%48.37%44.64%45.60%47.72%44.08%40.53%38.71%
Total Equity89.93%98.01%97.62%95.62%97.34%97.73%97.63%94.43%
RSA Bonds1.88%-----0.01%-
Int Bonds--------
Total Bonds1.88%-----0.01%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.29%1.27%0.82%2.40%0.42%1.35%2.24%4.59%
Int Cash-1.10%0.72%1.56%1.98%2.24%0.92%0.13%0.99%
Total Cash8.19%1.99%2.38%4.38%2.66%2.27%2.37%5.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.26%50.91%53.80%52.42%50.04%55.00%59.34%60.31%
Int Total44.74%49.09%46.20%47.58%49.96%45.00%40.66%39.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-3.67% 0.00% 3.67% 
NASPERS-N-4.92% 0.00% 4.92% 
SHOPRIT1.75% 3.39% 1.64% 
FIRSTRAND-3.30% 1.80% 5.11% 
ANGLO-3.90% 0.00% 3.90% 
MICROSOFT0.92% 3.94% 3.03% 
CAPITEC0.77% 3.14% 2.37% 
AMAZON.COM-3.24% 0.00% 3.24% 
TENCENT-3.03% 0.00% 3.03% 
RHEINMETAL-4.02% 0.00% 4.02% 
NewGold5.38% 5.38% 0.00% 
VISAINCORPORA1.12% 4.13% 3.02% 
RICHEMONT2.76% 3.79% 1.03% 
BATS1.86% 4.89% 3.02% 
ALPHABETINCA-1.25% 2.08% 3.33% 
BIDCORP3.09% 3.09% 0.00% 
PEPKORH-4.01% 0.00% 4.01% 
PROSUS9.86% 9.86% 0.00% 
BHP3.17% 4.25% 1.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.54% 
4.94% 
7.48% 
Cash on call
1.90% 
2.98% 
1.08% 
Consumer Services
1.49% 
1.60% 
0.11% 
Cyclical Goods & Services
-1.07% 
2.61% 
3.68% 
Food Producers
-0.16% 
0.58% 
0.74% 
For Currency
-2.16% 
-1.45% 
0.71% 
General Industrials
0.63% 
4.72% 
4.09% 
Industrial Metals and Mining
3.17% 
4.25% 
1.08% 
Non-life Insurance
0.97% 
2.29% 
1.32% 
Personal Care, Drug and Grocery Stores
1.75% 
3.39% 
1.64% 
Personal Goods
2.76% 
3.79% 
1.03% 
Retail
2.19% 
6.58% 
4.39% 
Technology
0.91% 
3.94% 
3.03% 
Tobacco
1.87% 
4.89% 
3.02% 

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