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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
82.0014    +0.0624    (+0.076%)
NAV price (ZAR) Thu 12 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
11.20% 
46.02% 
34.81% 
Int Equity
-12.06% 
17.26% 
29.32% 
RSA Bonds
3.42% 
22.28% 
18.86% 
Int Bonds
1.21% 
5.97% 
4.75% 
RSA Real Estate
0.50% 
4.20% 
3.69% 
Int Real Estate
0.06% 
0.60% 
0.55% 
RSA Cash
-2.36% 
1.37% 
3.73% 
Int Cash
-1.98% 
2.30% 
4.29% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity46.02%34.81%41.66%33.55%31.50%34.90%36.77%36.04%
Int Equity17.26%29.32%19.52%20.85%15.20%16.30%17.36%18.15%
Total Equity63.28%64.13%61.17%54.40%46.70%51.20%54.13%54.20%
RSA Bonds22.28%18.86%26.96%28.57%37.00%25.70%36.69%43.73%
Int Bonds5.97%4.75%4.08%5.72%4.50%7.30%9.39%5.94%
Total Bonds28.24%23.61%31.04%34.29%41.50%33.00%46.08%49.67%
RSA Real Estate4.20%3.69%3.97%3.81%4.30%4.60%4.47%4.69%
Int Real Estate0.60%0.55%0.53%0.52%----
Total Real Estate4.80%4.24%4.50%4.34%4.30%4.60%4.47%4.69%
RSA Cash1.37%3.73%-3.58%1.25%7.10%9.20%-6.76%-11.15%
Int Cash2.30%4.29%6.86%5.73%0.40%2.00%2.08%2.60%
Total Cash3.67%8.02%3.28%6.97%7.50%11.20%-4.68%-8.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.86%61.09%69.01%67.18%79.90%74.40%71.17%73.31%
Int Total26.14%38.91%30.99%32.82%20.10%25.60%28.83%26.69%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.01% 2.69% 2.70% 
DERIVATIV8.26% 14.33% 6.08% 
FOREIGNBO1.21% 5.97% 4.75% 
R210-0.61% 4.30% 4.91% 
FOREIGN EQDER-9.38% 3.65% 13.04% 
R20373.06% 3.06% 0.00% 
R20304.28% 4.28% 0.00% 
ALIBABA-0.50% 1.41% 1.91% 
R2040-3.19% 4.46% 7.65% 
Abax Global Equity Fund (USD) - A-0.19% 3.36% 3.55% 
TBCBANKGROUP-0.60% 2.57% 3.17% 
TNFG32-0.03% 3.18% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.00% 
6.99% 
7.99% 
Basic Resources
0.06% 
0.48% 
0.42% 
Bond
-3.86% 
13.14% 
17.00% 
Cash on call
-1.37% 
0.78% 
2.15% 
Chemicals
0.00% 
0.07% 
0.07% 
Closed End Investments
0.00% 
0.94% 
0.94% 
Construction and Materials
0.19% 
1.41% 
1.22% 
Consumer Services
-0.29% 
2.75% 
3.04% 
Cyclical Goods & Services
-0.43% 
1.85% 
2.28% 
Derivatives
8.25% 
14.33% 
6.08% 
Electronic and Electrical Equipment
0.30% 
0.58% 
0.28% 
Energy
0.00% 
0.01% 
0.01% 
Equities
-9.39% 
3.65% 
13.04% 
Financial Services
0.15% 
1.29% 
1.14% 
Food Producers
0.00% 
0.07% 
0.07% 
For Currency
-0.10% 
2.29% 
2.39% 
Foreign Invest
1.22% 
5.97% 
4.75% 
Foreign Property
0.05% 
0.60% 
0.55% 
General Industrials
-0.03% 
0.50% 
0.53% 
Goods & Services
-0.36% 
1.20% 
1.56% 
Health Care Providers
-0.02% 
0.18% 
0.20% 
Industrial Metals and Mining
0.08% 
2.49% 
2.41% 
Industrial Support Services
0.01% 
0.12% 
0.11% 
Investment Banking and Brokerage Services
0.12% 
2.57% 
2.45% 
Life Insurance
-0.07% 
0.56% 
0.63% 
Money Market
-1.01% 
0.60% 
1.61% 
Non-life Insurance
0.01% 
0.25% 
0.24% 
Offshore Intern
-0.19% 
3.36% 
3.55% 
Oil, Gas and Coal
0.03% 
0.58% 
0.55% 
Personal Care, Drug and Grocery Stores
0.13% 
2.10% 
1.97% 
Precious Metals and Mining
-0.01% 
2.69% 
2.70% 
Real Estate Investment and Services
-0.03% 
0.67% 
0.70% 
Real Estate Investment Trusts
0.53% 
3.53% 
3.00% 
Retail
-0.01% 
0.18% 
0.19% 
Retailers
1.04% 
5.20% 
4.16% 
Software and Computer Services
-0.03% 
0.19% 
0.22% 
Technology
-0.42% 
0.65% 
1.07% 
Tobacco
0.00% 
0.12% 
0.12% 
Travel and Leisure
0.06% 
1.59% 
1.53%