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Nedgroup Investments SA Equity Fund  |  South African-Equity-SA General
2.4141    +0.0083    (+0.345%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.62% 
97.38% 
96.76% 
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
-1.01% 
1.73% 
2.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.39% 
0.89% 
0.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.38%96.76%96.88%96.53%96.08%94.71%93.59%91.62%
Int Equity--------
Total Equity97.38%96.76%96.88%96.53%96.08%94.71%93.59%91.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.73%2.74%3.22%2.27%2.34%2.31%2.44%2.41%
Int Real Estate--------
Total Real Estate1.73%2.74%3.22%2.27%2.34%2.31%2.44%2.41%
RSA Cash0.89%0.50%-0.10%1.20%1.57%2.97%3.96%5.96%
Int Cash----0.01%0.01%0.01%0.01%
Total Cash0.89%0.50%-0.10%1.20%1.58%2.98%3.97%5.97%
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%99.99%99.99%99.99%99.99%
Int Total----0.01%0.01%0.01%0.01%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.03% 5.52% 5.55% 
IMPLATS1.13% 5.20% 4.07% 
NASPERS-N0.28% 7.07% 6.79% 
ANGGOLD2.73% 9.81% 7.08% 
FIRSTRAND-0.57% 8.33% 8.90% 
GFIELDS0.93% 5.01% 4.08% 
ANGLO0.07% 3.87% 3.80% 
REMGRO-0.16% 3.25% 3.41% 
BIDCORP-0.57% 2.98% 3.55% 
AB INBEV-0.39% 3.95% 4.33% 
PROSUS0.37% 9.95% 9.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.69% 
19.18% 
19.87% 
Beverages
-0.38% 
3.95% 
4.33% 
Cash on call
0.37% 
0.87% 
0.50% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-1.18% 
3.72% 
4.90% 
Industrial Metals and Mining
0.76% 
6.97% 
6.21% 
Industrial Support Services
-0.11% 
0.51% 
0.62% 
Investment Banking and Brokerage Services
-0.16% 
3.25% 
3.41% 
Life Insurance
-1.31% 
4.96% 
6.27% 
Personal Care, Drug and Grocery Stores
-0.57% 
2.98% 
3.55% 
Personal Goods
0.10% 
0.98% 
0.88% 
Precious Metals and Mining
6.59% 
24.48% 
17.89% 
Real Estate Investment and Services
-0.02% 
0.33% 
0.35% 
Real Estate Investment Trusts
-0.99% 
1.39% 
2.38% 
Retailers
-2.00% 
5.63% 
7.63% 
Software and Computer Services
0.66% 
17.02% 
16.36% 
Telecommunications Service Providers
-0.62% 
0.63% 
1.25% 
Tobacco
-0.95% 
2.12% 
3.07%