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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
7.1965    +0.0941    (+1.325%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.38% 
74.77% 
74.39% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-4.59% 
14.65% 
19.24% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
3.36% 
8.12% 
4.76% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.85% 
2.46% 
1.61% 
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 Equity74.77%74.39%72.64%71.34%69.45%71.54%70.86%72.03%
Int Equity--------
Total Equity74.77%74.39%72.64%71.34%69.45%71.54%70.86%72.03%
RSA Bonds14.65%19.24%21.67%23.09%24.11%21.77%24.01%24.40%
Int Bonds--------
Total Bonds14.65%19.24%21.67%23.09%24.11%21.77%24.01%24.40%
RSA Real Estate8.12%4.76%4.42%2.46%2.82%2.94%2.49%2.96%
Int Real Estate--------
Total Real Estate8.12%4.76%4.42%2.46%2.82%2.94%2.49%2.96%
RSA Cash2.46%1.61%1.27%3.11%3.62%3.75%2.64%0.61%
Int Cash--------
Total Cash2.46%1.61%1.27%3.11%3.62%3.75%2.64%0.61%
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
VALTERRA0.18% 3.33% 3.15% 
ABSA1.55% 4.34% 2.79% 
NASPERS-N-2.36% 3.82% 6.18% 
STANBANK0.24% 4.38% 4.14% 
ANGGOLD0.96% 4.76% 3.81% 
FIRSTRAND1.36% 4.28% 2.92% 
GFIELDS-2.33% 3.40% 5.73% 
CAPITEC-0.64% 2.44% 3.08% 
GLENCORE0.74% 3.56% 2.82% 
R2032-1.69% 6.58% 8.27% 
AB INBEV-1.65% 1.62% 3.27% 
PROSUS-1.71% 4.78% 6.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.25% 
17.52% 
15.27% 
Beverages
-1.65% 
1.62% 
3.27% 
Bond
-2.46% 
14.64% 
17.10% 
Cash on call
0.84% 
2.46% 
1.62% 
Chemicals
-0.36% 
0.21% 
0.57% 
Construction and Materials
0.06% 
0.29% 
0.23% 
Food Producers
0.18% 
0.75% 
0.57% 
General Industrials
0.00% 
0.15% 
0.15% 
Industrial Materials
-0.18% 
0.25% 
0.43% 
Industrial Metals and Mining
0.13% 
5.13% 
5.00% 
Industrial Transportation
-0.01% 
0.66% 
0.67% 
Investment Banking and Brokerage Services
0.76% 
3.44% 
2.68% 
Life Insurance
1.42% 
4.05% 
2.63% 
Personal Care, Drug and Grocery Stores
-1.01% 
2.30% 
3.31% 
Personal Goods
0.49% 
2.96% 
2.47% 
Pharmaceuticals and Biotechnology
0.12% 
0.96% 
0.84% 
Precious Metals and Mining
0.85% 
18.41% 
17.56% 
Real Estate Investment and Services
0.55% 
2.60% 
2.05% 
Real Estate Investment Trusts
2.11% 
4.81% 
2.70% 
Retailers
0.39% 
3.82% 
3.43% 
Software and Computer Services
-4.07% 
8.60% 
12.67% 
Telecommunications Service Providers
-0.06% 
1.75% 
1.81%