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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
83.8161    -0.0270    (-0.032%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.38% 
46.58% 
45.20% 
Int Equity
-0.40% 
16.80% 
17.20% 
RSA Bonds
-6.37% 
15.93% 
22.30% 
Int Bonds
-0.29% 
6.41% 
6.70% 
RSA Real Estate
-0.71% 
4.09% 
4.80% 
Int Real Estate
0.40% 
0.40% 
0.00% 
RSA Cash
6.04% 
7.84% 
1.80% 
Int Cash
-0.06% 
1.94% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity46.58%45.20%34.81%41.66%33.55%31.50%34.90%36.77%
Int Equity16.80%17.20%29.32%19.52%20.85%15.20%16.30%17.36%
Total Equity63.38%62.40%64.13%61.17%54.40%46.70%51.20%54.13%
RSA Bonds15.93%22.30%18.86%26.96%28.57%37.00%25.70%36.69%
Int Bonds6.41%6.70%4.75%4.08%5.72%4.50%7.30%9.39%
Total Bonds22.34%29.00%23.61%31.04%34.29%41.50%33.00%46.08%
RSA Real Estate4.09%4.80%3.69%3.97%3.81%4.30%4.60%4.47%
Int Real Estate0.40%-0.55%0.53%0.52%---
Total Real Estate4.49%4.80%4.24%4.50%4.34%4.30%4.60%4.47%
RSA Cash7.84%1.80%3.73%-3.58%1.25%7.10%9.20%-6.76%
Int Cash1.94%2.00%4.29%6.86%5.73%0.40%2.00%2.08%
Total Cash9.78%3.80%8.02%3.28%6.97%7.50%11.20%-4.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.44%74.10%61.09%69.01%67.18%79.90%74.40%71.17%
Int Total25.56%25.90%38.91%30.99%32.82%20.10%25.60%28.83%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-2.19% 0.50% 2.69% 
DERIVATIV-0.29% 14.04% 14.33% 
NASPERS-N3.41% 3.90% 0.49% 
FOREIGNBO0.44% 6.41% 5.97% 
EQUITY2.57% 2.57% 0.00% 
R210-0.05% 4.25% 4.30% 
FOREIGN EQDER0.18% 3.83% 3.65% 
Nedgroup Investments Corporate Money Market - C256.35% 6.96% 0.60% 
R2037-3.06% 0.00% 3.06% 
R2030-2.05% 2.23% 4.28% 
R2040-3.89% 0.57% 4.46% 
Abax Global Equity Fund (USD) - C-0.21% 3.15% 3.36% 
TBCBANKGROUP-0.05% 2.53% 2.57% 
TNFG320.00% 3.18% 3.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.30% 
6.04% 
6.34% 
Basic Resources
-0.47% 
0.01% 
0.48% 
Bond
-9.11% 
13.16% 
22.27% 
Cash on call
0.22% 
1.00% 
0.78% 
Chemicals
0.02% 
0.09% 
0.07% 
Closed End Investments
-0.42% 
0.52% 
0.94% 
Construction and Materials
0.18% 
1.59% 
1.41% 
Consumer Services
-0.24% 
2.51% 
2.75% 
Cyclical Goods & Services
0.12% 
1.15% 
1.03% 
Derivatives
-0.29% 
14.04% 
14.33% 
Electricity
0.10% 
0.36% 
0.26% 
Electronic and Electrical Equipment
0.23% 
0.81% 
0.58% 
Energy
0.00% 
0.01% 
0.01% 
Equities
0.18% 
3.83% 
3.65% 
Finance and Credit Services
0.07% 
2.11% 
2.04% 
Financial Services
-0.18% 
1.11% 
1.29% 
Food Producers
0.00% 
0.07% 
0.07% 
For Currency
-0.36% 
1.93% 
2.29% 
Foreign Invest
0.44% 
6.41% 
5.97% 
Foreign Property
-0.20% 
0.40% 
0.60% 
General Industrials
-0.15% 
0.35% 
0.50% 
Goods & Services
-0.35% 
0.85% 
1.20% 
Health Care Providers
0.00% 
0.18% 
0.18% 
Industrial Metals and Mining
0.67% 
3.16% 
2.49% 
Industrial Support Services
-0.01% 
0.11% 
0.12% 
Investment Banking and Brokerage Services
-0.13% 
2.44% 
2.57% 
Life Insurance
0.26% 
0.82% 
0.56% 
Money Market
6.36% 
6.96% 
0.60% 
Non-life Insurance
-0.07% 
0.18% 
0.25% 
Offshore Intern
-0.21% 
3.15% 
3.36% 
Personal Care, Drug and Grocery Stores
-0.15% 
0.59% 
0.74% 
Precious Metals and Mining
-2.19% 
0.50% 
2.69% 
Real Estate Investment and Services
0.10% 
0.69% 
0.59% 
Real Estate Investment Trusts
-0.13% 
3.40% 
3.53% 
Retail
0.00% 
0.18% 
0.18% 
Retailers
0.02% 
4.35% 
4.33% 
Software and Computer Services
3.38% 
4.17% 
0.79% 
Technology
-0.24% 
0.41% 
0.65% 
Travel and Leisure
0.28% 
1.77% 
1.49%