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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
6.2186    -0.0295    (-0.472%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.89% 
71.34% 
69.45% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.02% 
23.09% 
24.11% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.36% 
2.46% 
2.82% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.51% 
3.11% 
3.62% 
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 Equity71.34%69.45%71.54%70.86%72.03%67.01%63.64%66.71%
Int Equity--------
Total Equity71.34%69.45%71.54%70.86%72.03%67.01%63.64%66.71%
RSA Bonds23.09%24.11%21.77%24.01%24.40%26.25%27.96%28.14%
Int Bonds--------
Total Bonds23.09%24.11%21.77%24.01%24.40%26.25%27.96%28.14%
RSA Real Estate2.46%2.82%2.94%2.49%2.96%4.42%2.34%2.26%
Int Real Estate--------
Total Real Estate2.46%2.82%2.94%2.49%2.96%4.42%2.34%2.26%
RSA Cash3.11%3.62%3.75%2.64%0.61%2.32%6.07%2.89%
Int Cash--------
Total Cash3.11%3.62%3.75%2.64%0.61%2.32%6.07%2.89%
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
CASH-0.56% 3.06% 3.62% 
NASPERS-N0.24% 6.17% 5.93% 
STANBANK0.32% 4.75% 4.43% 
FIRSTRAND0.85% 3.59% 2.74% 
ANGLO-0.22% 3.08% 3.29% 
BATS0.95% 3.74% 2.79% 
R2037-0.23% 3.31% 3.53% 
R2035-0.51% 8.00% 8.52% 
BIDCORP0.29% 3.25% 2.96% 
AB INBEV0.46% 4.23% 3.76% 
PROSUS1.85% 7.03% 5.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.39% 
14.55% 
14.94% 
Beverages
0.47% 
4.23% 
3.76% 
Bond
-1.03% 
23.09% 
24.12% 
Cash on call
-0.56% 
3.06% 
3.62% 
Chemicals
0.15% 
0.46% 
0.31% 
Construction and Materials
-0.45% 
0.67% 
1.12% 
Food Producers
-1.55% 
0.85% 
2.40% 
General Industrials
-0.18% 
0.56% 
0.74% 
Industrial Materials
-0.02% 
0.69% 
0.71% 
Industrial Metals and Mining
-0.99% 
4.04% 
5.03% 
Industrial Transportation
-0.01% 
0.49% 
0.50% 
Investment Banking and Brokerage Services
0.22% 
3.40% 
3.18% 
Life Insurance
0.86% 
3.49% 
2.63% 
Personal Care, Drug and Grocery Stores
0.20% 
4.63% 
4.43% 
Personal Goods
-0.52% 
1.80% 
2.32% 
Pharmaceuticals and Biotechnology
-0.02% 
1.62% 
1.64% 
Precious Metals and Mining
3.30% 
7.72% 
4.42% 
Real Estate Investment and Services
-0.02% 
0.22% 
0.24% 
Real Estate Investment Trusts
0.09% 
2.24% 
2.15% 
Retailers
-0.98% 
2.96% 
3.94% 
Software and Computer Services
2.09% 
13.20% 
11.11% 
Telecommunications Service Providers
-0.68% 
0.44% 
1.12% 
Tobacco
0.95% 
3.74% 
2.79% 
Travel and Leisure
0.00% 
0.00% 
0.00%