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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
7.2735    +0.0137    (+0.189%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.75% 
74.39% 
72.64% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-2.43% 
19.24% 
21.67% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.34% 
4.76% 
4.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.34% 
1.61% 
1.27% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity74.39%72.64%71.34%69.45%71.54%70.86%72.03%67.01%
Int Equity--------
Total Equity74.39%72.64%71.34%69.45%71.54%70.86%72.03%67.01%
RSA Bonds19.24%21.67%23.09%24.11%21.77%24.01%24.40%26.25%
Int Bonds--------
Total Bonds19.24%21.67%23.09%24.11%21.77%24.01%24.40%26.25%
RSA Real Estate4.76%4.42%2.46%2.82%2.94%2.49%2.96%4.42%
Int Real Estate--------
Total Real Estate4.76%4.42%2.46%2.82%2.94%2.49%2.96%4.42%
RSA Cash1.61%1.27%3.11%3.62%3.75%2.64%0.61%2.32%
Int Cash--------
Total Cash1.61%1.27%3.11%3.62%3.75%2.64%0.61%2.32%
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
VALTERRA2.37% 3.15% 0.78% 
NASPERS-N-0.47% 6.18% 6.64% 
STANBANK0.72% 4.14% 3.42% 
ANGGOLD0.92% 3.81% 2.88% 
FIRSTRAND-0.86% 2.92% 3.78% 
GFIELDS4.05% 5.73% 1.68% 
CAPITEC-0.17% 3.08% 3.25% 
BATS-3.63% 0.00% 3.63% 
R20323.00% 8.27% 5.27% 
R2035-2.47% 1.39% 3.86% 
BIDCORP-0.80% 2.42% 3.22% 
AB INBEV-1.08% 3.27% 4.35% 
PROSUS-0.27% 6.49% 6.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.06% 
15.27% 
15.21% 
Beverages
-1.08% 
3.27% 
4.35% 
Bond
-0.25% 
18.38% 
18.63% 
Cash on call
0.35% 
1.62% 
1.27% 
Chemicals
0.08% 
0.93% 
0.85% 
Construction and Materials
-0.11% 
0.23% 
0.34% 
Food Producers
0.27% 
0.78% 
0.51% 
General Industrials
-0.22% 
0.25% 
0.47% 
Industrial Materials
-0.22% 
0.43% 
0.65% 
Industrial Metals and Mining
0.39% 
5.00% 
4.61% 
Industrial Transportation
0.19% 
0.67% 
0.48% 
Investment Banking and Brokerage Services
-1.08% 
2.68% 
3.76% 
Life Insurance
-1.37% 
2.63% 
4.00% 
Personal Care, Drug and Grocery Stores
-0.78% 
3.48% 
4.26% 
Pharmaceuticals and Biotechnology
0.07% 
0.84% 
0.77% 
Precious Metals and Mining
7.86% 
17.56% 
9.70% 
Real Estate Investment and Services
1.27% 
2.05% 
0.78% 
Real Estate Investment Trusts
-0.63% 
2.70% 
3.33% 
Retailers
0.05% 
3.43% 
3.38% 
Software and Computer Services
-0.73% 
12.67% 
13.40% 
Telecommunications Service Providers
0.98% 
1.81% 
0.83%