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Nedgroup Investments Entrepreneur Fund  |  South African-Equity-Mid and Small Cap
23.2538    -0.1975    (-0.842%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.75% 
97.63% 
96.88% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.68% 
0.00% 
0.68% 
RSA Real Estate
-0.06% 
1.35% 
1.41% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
1.03% 
1.03% 
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 Equity97.63%96.88%97.09%97.64%96.19%96.38%97.45%95.69%
Int Equity--------
Total Equity97.63%96.88%97.09%97.64%96.19%96.38%97.45%95.69%
RSA Bonds---0.67%0.59%0.52%0.82%0.90%
Int Bonds-0.68%0.66%-----
Total Bonds-0.68%0.66%0.67%0.59%0.52%0.82%0.90%
RSA Real Estate1.35%1.41%1.29%0.96%1.06%0.95%1.02%1.04%
Int Real Estate--------
Total Real Estate1.35%1.41%1.29%0.96%1.06%0.95%1.02%1.04%
RSA Cash1.03%1.03%0.96%0.73%2.16%2.15%0.71%2.37%
Int Cash--------
Total Cash1.03%1.03%0.96%0.73%2.16%2.15%0.71%2.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.32%99.34%100.00%100.00%100.00%100.00%100.00%
Int Total-0.68%0.66%-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HUDACO-0.32% 4.69% 5.01% 
SUNINT-0.27% 6.92% 7.20% 
NASPERS-N0.49% 5.11% 4.62% 
SANTAM-0.28% 3.31% 3.60% 
WOOLIES-2.42% 1.24% 3.66% 
RAUBEX-0.04% 4.37% 4.41% 
CURRO1.32% 4.57% 3.25% 
KAL GROUP0.14% 6.06% 5.91% 
NORTHAM5.51% 6.73% 1.22% 
ZEDA0.27% 5.49% 5.22% 
PREMIER-0.63% 3.85% 4.48% 
WEBUYCARS-1.58% 5.92% 7.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.21% 
1.03% 
0.82% 
Construction and Materials
0.28% 
7.88% 
7.60% 
Consumer Services
1.69% 
13.26% 
11.57% 
Electronic and Electrical Equipment
-0.08% 
1.49% 
1.57% 
Finance and Credit Services
-0.14% 
0.45% 
0.59% 
Food Producers
-0.51% 
9.51% 
10.02% 
General Industrials
-1.24% 
2.86% 
4.10% 
Industrial Metals and Mining
-0.18% 
1.02% 
1.20% 
Industrial Support Services
-0.32% 
4.69% 
5.01% 
Investment Banking and Brokerage Services
0.26% 
4.38% 
4.12% 
Non-life Insurance
-0.46% 
6.49% 
6.95% 
Precious Metals and Mining
5.51% 
6.73% 
1.22% 
Real Estate Investment and Services
0.12% 
1.41% 
1.29% 
Retailers
-3.62% 
24.38% 
28.00% 
Software and Computer Services
0.49% 
5.11% 
4.62% 
Travel and Leisure
-0.08% 
9.31% 
9.39%