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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
6.6864    +0.0257    (+0.386%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.30% 
72.64% 
71.34% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.42% 
21.67% 
23.09% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.96% 
4.42% 
2.46% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.84% 
1.27% 
3.11% 
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 Equity72.64%71.34%69.45%71.54%70.86%72.03%67.01%63.64%
Int Equity--------
Total Equity72.64%71.34%69.45%71.54%70.86%72.03%67.01%63.64%
RSA Bonds21.67%23.09%24.11%21.77%24.01%24.40%26.25%27.96%
Int Bonds--------
Total Bonds21.67%23.09%24.11%21.77%24.01%24.40%26.25%27.96%
RSA Real Estate4.42%2.46%2.82%2.94%2.49%2.96%4.42%2.34%
Int Real Estate--------
Total Real Estate4.42%2.46%2.82%2.94%2.49%2.96%4.42%2.34%
RSA Cash1.27%3.11%3.62%3.75%2.64%0.61%2.32%6.07%
Int Cash--------
Total Cash1.27%3.11%3.62%3.75%2.64%0.61%2.32%6.07%
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
NASPERS-N0.48% 6.64% 6.17% 
STANBANK-1.32% 3.42% 4.75% 
FIRSTRAND0.19% 3.78% 3.59% 
ANGLO-1.48% 1.60% 3.08% 
CAPITEC0.84% 3.25% 2.41% 
BATS-0.10% 3.63% 3.74% 
R2037-1.17% 2.14% 3.31% 
R20325.27% 5.27% 0.00% 
R2035-4.14% 3.86% 8.00% 
BIDCORP-0.03% 3.22% 3.25% 
AB INBEV0.13% 4.35% 4.23% 
PROSUS-0.27% 6.76% 7.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.66% 
15.21% 
14.55% 
Beverages
0.12% 
4.35% 
4.23% 
Bond
-6.41% 
16.42% 
22.83% 
Cash on call
-1.84% 
1.27% 
3.11% 
Chemicals
-0.01% 
0.45% 
0.46% 
Construction and Materials
-0.33% 
0.34% 
0.67% 
Food Producers
-0.12% 
0.51% 
0.63% 
General Industrials
-0.09% 
0.47% 
0.56% 
Industrial Materials
-0.04% 
0.65% 
0.69% 
Industrial Metals and Mining
0.62% 
4.94% 
4.32% 
Industrial Transportation
-0.01% 
0.48% 
0.49% 
Investment Banking and Brokerage Services
0.36% 
3.76% 
3.40% 
Life Insurance
-0.32% 
3.17% 
3.49% 
Personal Care, Drug and Grocery Stores
-0.57% 
4.38% 
4.95% 
Pharmaceuticals and Biotechnology
-0.85% 
0.77% 
1.62% 
Precious Metals and Mining
1.59% 
9.77% 
8.18% 
Real Estate Investment and Services
0.56% 
0.78% 
0.22% 
Real Estate Investment Trusts
0.05% 
2.29% 
2.24% 
Retailers
0.42% 
3.38% 
2.96% 
Software and Computer Services
0.20% 
13.40% 
13.20% 
Tobacco
-0.11% 
3.63% 
3.74% 
Travel and Leisure
0.00% 
0.00% 
0.00%