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Nedgroup Investments Private Wealth Equity Fund | South African-Equity-General

95.4485 +0.3356 (+0.353%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.50%

75.57%

73.07%

Int Equity

2.87%

20.91%

18.04%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.41%

0.93%

3.34%

Int Cash

-2.96%

2.59%

5.55%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	75.57%	73.07%	73.16%	77.00%	76.17%	73.02%	74.63%	73.82%
Int Equity	20.91%	18.04%	20.74%	18.61%	21.26%	23.68%	21.15%	22.41%
Total Equity	96.48%	91.11%	93.90%	95.61%	97.43%	96.70%	95.78%	96.23%
RSA Bonds	-	-	-	-	-	-	-	0.11%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	0.11%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	0.07%
Total Real Estate	-	-	-	-	-	-	-	0.07%
RSA Cash	0.93%	3.34%	2.06%	3.55%	2.45%	3.21%	4.18%	1.63%
Int Cash	2.59%	5.55%	4.04%	0.84%	0.12%	0.09%	0.04%	1.96%
Total Cash	3.52%	8.89%	6.10%	4.39%	2.57%	3.30%	4.22%	3.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.50%	76.41%	75.22%	80.55%	78.62%	76.23%	78.81%	75.57%
Int Total	23.50%	23.59%	24.78%	19.45%	21.38%	23.77%	21.19%	24.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.40%	4.67%	4.26%
BIDVEST	1.22%	4.02%	2.79%
CASH	-2.40%	0.92%	3.32%
NEDBANK	0.31%	3.63%	3.31%
STANBANK	-0.23%	4.26%	4.49%
USA C	-2.97%	2.58%	5.54%
ANGLO	-0.90%	4.66%	5.56%
REMGRO	0.32%	4.65%	4.33%
BATS	-0.27%	3.84%	4.11%
Nedgroup Inv Global Equity Feeder - C	-0.27%	3.83%	4.10%
ALPHABETINCA	0.19%	3.72%	3.53%
PROSUS	0.61%	6.25%	5.64%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.83%

16.97%

16.14%

Cash on call

-2.40%

0.92%

3.32%

Consumer Services

-0.14%

1.92%

2.06%

Cyclical Goods & Services

0.19%

3.72%

3.53%

Financial Services

0.14%

1.86%

1.72%

For Currency

-2.96%

2.59%

5.55%

General Industrials

1.23%

4.02%

2.79%

Healthcare

-0.23%

1.86%

2.09%

Industrial Metals and Mining

0.07%

8.08%

8.01%

International

-0.26%

6.97%

7.23%

Investment Banking and Brokerage Services

1.83%

10.09%

8.26%

Life Insurance

-0.66%

3.95%

4.61%

Media

0.27%

2.18%

1.91%

Money Market

0.00%

0.01%

Personal Care, Drug and Grocery Stores

0.64%

5.16%

4.52%

Personal Goods

-0.05%

2.95%

3.00%

Pharmaceuticals and Biotechnology

-0.63%

1.81%

2.44%

Retailers

0.85%

4.96%

4.11%

Software and Computer Services

-0.60%

9.44%

10.04%

Technology

0.61%

2.16%

1.55%

Telecommunications Service Providers

-0.57%

2.40%

2.97%

Tobacco

-0.27%

3.84%

4.11%

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