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Nedgroup Investments Private Wealth Equity Fund  |  South African-Equity-General
95.0325    -0.5067    (-0.530%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
76.69% 
76.69% 
Int Equity
-1.76% 
19.52% 
21.28% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.05% 
0.05% 
0.00% 
RSA Cash
3.09% 
3.62% 
0.53% 
Int Cash
-1.39% 
0.11% 
1.50% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity76.69%76.69%75.57%73.07%73.16%77.00%76.17%73.02%
Int Equity19.52%21.28%20.91%18.04%20.74%18.61%21.26%23.68%
Total Equity96.21%97.97%96.48%91.11%93.90%95.61%97.43%96.70%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.05%-------
Total Real Estate0.05%-------
RSA Cash3.62%0.53%0.93%3.34%2.06%3.55%2.45%3.21%
Int Cash0.11%1.50%2.59%5.55%4.04%0.84%0.12%0.09%
Total Cash3.74%2.03%3.52%8.89%6.10%4.39%2.57%3.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.32%77.22%76.50%76.41%75.22%80.55%78.62%76.23%
Int Total19.68%22.78%23.50%23.59%24.78%19.45%21.38%23.77%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.58% 5.16% 4.57% 
BIDVEST0.24% 4.67% 4.43% 
NEDBANK0.61% 4.29% 3.68% 
STANBANK0.12% 4.34% 4.22% 
ANGLO-0.52% 4.98% 5.49% 
REMGRO0.04% 4.78% 4.74% 
BATS-0.07% 3.82% 3.89% 
GLENCORE0.25% 4.00% 3.75% 
ALPHABETINCA-0.28% 4.43% 4.71% 
PROSUS-1.60% 5.76% 7.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.62% 
17.38% 
15.76% 
Cash on call
3.07% 
3.57% 
0.50% 
Chemicals
0.19% 
1.69% 
1.50% 
Consumer Services
0.19% 
1.95% 
1.76% 
Cyclical Goods & Services
-0.28% 
4.43% 
4.71% 
Financial Services
-0.11% 
0.94% 
1.05% 
For Currency
0.00% 
0.01% 
0.01% 
General Industrials
0.24% 
4.67% 
4.43% 
Healthcare
-0.33% 
1.58% 
1.91% 
Industrial Metals and Mining
-0.26% 
8.98% 
9.24% 
International
-0.43% 
6.27% 
6.70% 
Investment Banking and Brokerage Services
0.17% 
12.54% 
12.37% 
Life Insurance
0.34% 
3.84% 
3.50% 
Media
0.32% 
2.21% 
1.89% 
Money Market
0.00% 
0.01% 
0.01% 
Personal Care, Drug and Grocery Stores
-0.07% 
4.37% 
4.44% 
Personal Goods
-0.49% 
2.91% 
3.40% 
Pharmaceuticals and Biotechnology
0.19% 
1.58% 
1.39% 
Retailers
-0.50% 
3.60% 
4.10% 
Software and Computer Services
-1.60% 
8.52% 
10.12% 
Technology
-0.94% 
2.59% 
3.53% 
Telecommunications Service Providers
0.30% 
2.57% 
2.27% 
Tobacco
-0.07% 
3.82% 
3.89%