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Nedgroup Investments SA Equity Fund  |  South African-Equity-SA General
2.1989    +0.0136    (+0.622%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.12% 
96.76% 
96.88% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.48% 
2.74% 
3.22% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.60% 
0.50% 
-0.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.76%96.88%96.53%96.08%94.71%93.59%91.62%94.50%
Int Equity--------
Total Equity96.76%96.88%96.53%96.08%94.71%93.59%91.62%94.50%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.74%3.22%2.27%2.34%2.31%2.44%2.41%2.44%
Int Real Estate--------
Total Real Estate2.74%3.22%2.27%2.34%2.31%2.44%2.41%2.44%
RSA Cash0.50%-0.10%1.20%1.57%2.97%3.96%5.96%3.04%
Int Cash---0.01%0.01%0.01%0.01%0.02%
Total Cash0.50%-0.10%1.20%1.58%2.98%3.97%5.97%3.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%99.99%99.99%99.99%99.99%99.98%
Int Total---0.01%0.01%0.01%0.01%0.02%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.06% 5.55% 5.60% 
IMPLATS0.48% 4.07% 3.60% 
NASPERS-N0.12% 6.79% 6.67% 
ANGGOLD0.10% 7.08% 6.99% 
FIRSTRAND-0.05% 8.90% 8.94% 
GFIELDS0.20% 4.08% 3.88% 
ANGLO-0.86% 3.80% 4.65% 
REMGRO-0.48% 3.41% 3.89% 
BIDCORP0.07% 3.55% 3.48% 
AB INBEV-0.37% 4.33% 4.71% 
PROSUS0.94% 9.57% 8.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.20% 
19.87% 
21.07% 
Beverages
-0.38% 
4.33% 
4.71% 
Cash on call
0.75% 
0.50% 
-0.25% 
Chemicals
-1.06% 
0.53% 
1.59% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.24% 
4.90% 
5.14% 
Industrial Metals and Mining
-0.31% 
6.21% 
6.52% 
Industrial Support Services
0.03% 
0.62% 
0.59% 
Investment Banking and Brokerage Services
-0.48% 
3.41% 
3.89% 
Life Insurance
-0.44% 
6.27% 
6.71% 
Personal Care, Drug and Grocery Stores
0.07% 
3.55% 
3.48% 
Personal Goods
-0.10% 
0.88% 
0.98% 
Precious Metals and Mining
1.19% 
17.18% 
15.99% 
Real Estate Investment and Services
-0.01% 
0.35% 
0.36% 
Real Estate Investment Trusts
-0.48% 
2.38% 
2.86% 
Retailers
0.79% 
7.63% 
6.84% 
Software and Computer Services
1.06% 
16.36% 
15.30% 
Telecommunications Service Providers
0.09% 
1.25% 
1.16% 
Tobacco
0.01% 
3.07% 
3.06%