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Nedgroup Investments Entrepreneur Fund  |  South African-Equity-Mid and Small Cap
21.9821    -0.0899    (-0.407%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.55% 
97.09% 
97.64% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.67% 
0.00% 
0.67% 
Int Bonds
0.66% 
0.66% 
0.00% 
RSA Real Estate
0.33% 
1.29% 
0.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
0.96% 
0.73% 
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 Equity97.09%97.64%96.19%96.38%97.45%95.69%95.90%97.55%
Int Equity--------
Total Equity97.09%97.64%96.19%96.38%97.45%95.69%95.90%97.55%
RSA Bonds-0.67%0.59%0.52%0.82%0.90%0.88%-
Int Bonds0.66%-------
Total Bonds0.66%0.67%0.59%0.52%0.82%0.90%0.88%-
RSA Real Estate1.29%0.96%1.06%0.95%1.02%1.04%1.18%1.29%
Int Real Estate--------
Total Real Estate1.29%0.96%1.06%0.95%1.02%1.04%1.18%1.29%
RSA Cash0.96%0.73%2.16%2.15%0.71%2.37%2.04%1.16%
Int Cash--------
Total Cash0.96%0.73%2.16%2.15%0.71%2.37%2.04%1.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.34%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total0.66%-------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HUDACO-0.09% 5.01% 5.10% 
SUNINT0.20% 7.20% 7.00% 
KAP-0.76% 2.67% 3.43% 
NASPERS-N0.64% 4.62% 3.98% 
SANTAM0.28% 3.60% 3.32% 
WOOLIES1.36% 3.66% 2.30% 
RAUBEX-0.21% 4.41% 4.61% 
KAL GROUP-0.24% 5.91% 6.15% 
PEPKORH-0.14% 3.45% 3.60% 
ZEDA0.29% 5.22% 4.93% 
PREMIER-0.79% 4.48% 5.27% 
WEBUYCARS1.94% 7.50% 5.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.12% 
0.82% 
0.70% 
Construction and Materials
0.23% 
7.60% 
7.37% 
Consumer Services
0.17% 
11.57% 
11.40% 
Electronic and Electrical Equipment
-0.16% 
1.57% 
1.73% 
Finance and Credit Services
-0.34% 
0.59% 
0.93% 
Food Producers
-1.25% 
10.02% 
11.27% 
General Industrials
-0.84% 
4.10% 
4.94% 
Industrial Metals and Mining
0.06% 
1.20% 
1.14% 
Industrial Support Services
-0.09% 
5.01% 
5.10% 
Investment Banking and Brokerage Services
0.46% 
4.12% 
3.66% 
Money Market
0.10% 
0.14% 
0.04% 
Non-life Insurance
0.50% 
6.95% 
6.45% 
Personal Care, Drug and Grocery Stores
-1.88% 
0.97% 
2.85% 
Pharmaceuticals and Biotechnology
-0.74% 
0.82% 
1.56% 
Precious Metals and Mining
0.13% 
1.22% 
1.09% 
Real Estate Investment and Services
0.33% 
1.29% 
0.96% 
Retailers
2.58% 
28.00% 
25.42% 
Software and Computer Services
0.64% 
4.62% 
3.98% 
Travel and Leisure
0.04% 
9.39% 
9.35%