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Nedgroup Investments SA Equity Fund  |  South African-Equity-SA General
1.9924    -0.0120    (-0.599%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.35% 
96.88% 
96.53% 
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
0.95% 
3.22% 
2.27% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.30% 
-0.10% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity96.88%96.53%96.08%94.71%93.59%91.62%94.50%95.14%
Int Equity--------
Total Equity96.88%96.53%96.08%94.71%93.59%91.62%94.50%95.14%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.22%2.27%2.34%2.31%2.44%2.41%2.44%2.55%
Int Real Estate--------
Total Real Estate3.22%2.27%2.34%2.31%2.44%2.41%2.44%2.55%
RSA Cash-0.10%1.20%1.57%2.97%3.96%5.96%3.04%2.29%
Int Cash--0.01%0.01%0.01%0.01%0.02%0.01%
Total Cash-0.10%1.20%1.58%2.98%3.97%5.97%3.06%2.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.99%99.99%99.99%99.99%99.98%99.99%
Int Total--0.01%0.01%0.01%0.01%0.02%0.01%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-1.11% 5.60% 6.72% 
IMPLATS0.69% 3.60% 2.91% 
NASPERS-N-0.45% 6.67% 7.12% 
STANBANK-1.21% 2.96% 4.17% 
ANGGOLD2.71% 6.99% 4.27% 
FIRSTRAND1.50% 8.94% 7.45% 
GFIELDS1.56% 3.88% 2.32% 
ANGLO-0.40% 4.65% 5.05% 
REMGRO0.39% 3.89% 3.50% 
BIDCORP0.09% 3.48% 3.40% 
AB INBEV0.12% 4.71% 4.59% 
PROSUS-0.21% 8.63% 8.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.94% 
21.07% 
22.01% 
Beverages
0.12% 
4.71% 
4.59% 
Cash on call
-1.45% 
-0.25% 
1.20% 
Chemicals
-0.16% 
1.59% 
1.75% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.22% 
5.14% 
5.36% 
Industrial Metals and Mining
-0.66% 
6.52% 
7.18% 
Industrial Support Services
-0.09% 
0.59% 
0.68% 
Investment Banking and Brokerage Services
0.39% 
3.89% 
3.50% 
Life Insurance
0.30% 
6.71% 
6.41% 
Personal Care, Drug and Grocery Stores
0.08% 
3.48% 
3.40% 
Personal Goods
-0.43% 
0.98% 
1.41% 
Precious Metals and Mining
5.38% 
15.99% 
10.61% 
Real Estate Investment Trusts
0.59% 
2.86% 
2.27% 
Retailers
-1.34% 
6.35% 
7.69% 
Software and Computer Services
-0.66% 
15.30% 
15.96% 
Telecommunications Service Providers
-0.46% 
1.16% 
1.62% 
Tobacco
0.26% 
3.06% 
2.80%