Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments SA Equity Fund  |  South African-Equity-SA General
2.2905    +0.0614    (+2.754%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.43% 
96.95% 
97.38% 
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
0.38% 
2.11% 
1.73% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.05% 
0.94% 
0.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.95%97.38%96.76%96.88%96.53%96.08%94.71%93.59%
Int Equity--------
Total Equity96.95%97.38%96.76%96.88%96.53%96.08%94.71%93.59%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.11%1.73%2.74%3.22%2.27%2.34%2.31%2.44%
Int Real Estate--------
Total Real Estate2.11%1.73%2.74%3.22%2.27%2.34%2.31%2.44%
RSA Cash0.94%0.89%0.50%-0.10%1.20%1.57%2.97%3.96%
Int Cash-----0.01%0.01%0.01%
Total Cash0.94%0.89%0.50%-0.10%1.20%1.58%2.98%3.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%99.99%99.99%99.99%
Int Total-----0.01%0.01%0.01%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.28% 3.71% 2.43% 
ABSA1.75% 7.26% 5.52% 
IMPLATS0.77% 5.97% 5.20% 
NASPERS-N-0.24% 6.83% 7.07% 
ANGGOLD-0.57% 9.24% 9.81% 
FIRSTRAND0.75% 9.08% 8.33% 
GFIELDS0.14% 5.15% 5.01% 
ANGLO-0.27% 3.60% 3.87% 
REMGRO-0.33% 2.92% 3.25% 
AB INBEV0.56% 4.51% 3.95% 
PROSUS-1.92% 8.03% 9.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.86% 
21.04% 
19.18% 
Beverages
0.56% 
4.51% 
3.95% 
Cash on call
0.07% 
0.94% 
0.87% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.24% 
3.48% 
3.72% 
Industrial Metals and Mining
0.20% 
7.17% 
6.97% 
Industrial Support Services
0.05% 
0.56% 
0.51% 
Investment Banking and Brokerage Services
-0.33% 
2.92% 
3.25% 
Life Insurance
1.14% 
6.10% 
4.96% 
Media
0.01% 
0.02% 
0.01% 
Personal Care, Drug and Grocery Stores
0.42% 
3.88% 
3.46% 
Personal Goods
-0.15% 
0.83% 
0.98% 
Precious Metals and Mining
1.62% 
24.07% 
22.45% 
Real Estate Investment and Services
0.88% 
1.21% 
0.33% 
Real Estate Investment Trusts
-0.50% 
0.89% 
1.39% 
Retailers
0.11% 
5.57% 
5.46% 
Software and Computer Services
-2.16% 
14.86% 
17.02% 
Telecommunications Service Providers
-0.04% 
0.59% 
0.63% 
Tobacco
-1.03% 
1.09% 
2.12%