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Nedgroup Investments Entrepreneur Fund  |  South African-Equity-Mid and Small Cap
21.9260    -0.0008    (-0.004%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.45% 
97.64% 
96.19% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.08% 
0.67% 
0.59% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
0.96% 
1.06% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.43% 
0.73% 
2.16% 
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 Equity97.64%96.19%96.38%97.45%95.69%95.90%97.55%96.34%
Int Equity--------
Total Equity97.64%96.19%96.38%97.45%95.69%95.90%97.55%96.34%
RSA Bonds0.67%0.59%0.52%0.82%0.90%0.88%--
Int Bonds--------
Total Bonds0.67%0.59%0.52%0.82%0.90%0.88%--
RSA Real Estate0.96%1.06%0.95%1.02%1.04%1.18%1.29%1.42%
Int Real Estate--------
Total Real Estate0.96%1.06%0.95%1.02%1.04%1.18%1.29%1.42%
RSA Cash0.73%2.16%2.15%0.71%2.37%2.04%1.16%2.24%
Int Cash--------
Total Cash0.73%2.16%2.15%0.71%2.37%2.04%1.16%2.24%
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%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HUDACO-0.04% 5.10% 5.14% 
ITLTILE-0.70% 3.31% 4.01% 
SUNINT1.32% 7.00% 5.68% 
KAP0.03% 3.43% 3.40% 
NASPERS-N0.75% 3.98% 3.23% 
RAUBEX-0.23% 4.61% 4.84% 
CURRO-2.02% 3.17% 5.19% 
KAL GROUP-0.50% 6.15% 6.65% 
PEPKORH-1.88% 3.60% 5.48% 
ZEDA-0.28% 4.93% 5.21% 
PREMIER-0.41% 5.27% 5.68% 
WEBUYCARS0.50% 5.56% 5.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.45% 
0.70% 
2.15% 
Construction and Materials
2.37% 
7.37% 
5.00% 
Consumer Services
-2.20% 
11.40% 
13.60% 
Electronic and Electrical Equipment
-0.13% 
1.73% 
1.86% 
Finance and Credit Services
-0.03% 
0.93% 
0.96% 
Food Producers
-1.06% 
11.27% 
12.33% 
General Industrials
0.05% 
4.94% 
4.89% 
Industrial Metals and Mining
-0.05% 
1.14% 
1.19% 
Industrial Support Services
-0.04% 
5.10% 
5.14% 
Investment Banking and Brokerage Services
0.21% 
3.66% 
3.45% 
Non-life Insurance
1.83% 
6.45% 
4.62% 
Personal Care, Drug and Grocery Stores
1.47% 
2.85% 
1.38% 
Pharmaceuticals and Biotechnology
-0.52% 
1.56% 
2.08% 
Real Estate Investment and Services
-0.10% 
0.96% 
1.06% 
Retailers
-2.80% 
23.12% 
25.92% 
Software and Computer Services
0.75% 
3.98% 
3.23% 
Travel and Leisure
1.36% 
9.35% 
7.99%