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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
78.6727    +0.4718    (+0.603%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
8.11% 
41.66% 
33.55% 
Int Equity
-1.34% 
19.52% 
20.85% 
RSA Bonds
-1.60% 
26.96% 
28.57% 
Int Bonds
-1.64% 
4.08% 
5.72% 
RSA Real Estate
0.15% 
3.97% 
3.81% 
Int Real Estate
0.01% 
0.53% 
0.52% 
RSA Cash
-4.83% 
-3.58% 
1.25% 
Int Cash
1.14% 
6.86% 
5.73% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity41.66%33.55%31.50%34.90%36.77%36.04%29.24%29.31%
Int Equity19.52%20.85%15.20%16.30%17.36%18.15%14.65%13.03%
Total Equity61.17%54.40%46.70%51.20%54.13%54.20%43.89%42.34%
RSA Bonds26.96%28.57%37.00%25.70%36.69%43.73%33.59%43.11%
Int Bonds4.08%5.72%4.50%7.30%9.39%5.94%8.12%14.15%
Total Bonds31.04%34.29%41.50%33.00%46.08%49.67%41.71%57.26%
RSA Real Estate3.97%3.81%4.30%4.60%4.47%4.69%4.51%4.18%
Int Real Estate0.53%0.52%------
Total Real Estate4.50%4.34%4.30%4.60%4.47%4.69%4.51%4.18%
RSA Cash-3.58%1.25%7.10%9.20%-6.76%-11.15%1.63%-4.54%
Int Cash6.86%5.73%0.40%2.00%2.08%2.60%8.27%0.75%
Total Cash3.28%6.97%7.50%11.20%-4.68%-8.55%9.90%-3.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.01%67.18%79.90%74.40%71.17%73.31%68.95%72.06%
Int Total30.99%32.82%20.10%25.60%28.83%26.69%31.05%27.94%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.33% 2.71% 3.04% 
DERIVATIV5.91% 11.24% 5.33% 
USA C0.81% 2.00% 1.19% 
FOREIGNBO-1.64% 4.08% 5.72% 
FOREIGN MMI-0.03% 2.70% 2.73% 
R210-0.22% 7.77% 7.99% 
FOREIGN EQDER0.50% 3.25% 2.74% 
R2040-2.40% 11.31% 13.71% 
I2029-1.99% 1.44% 3.42% 
Abax Global Equity Fund (USD) - A-0.01% 3.56% 3.57% 
TBCBANKGROUP0.16% 3.68% 3.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.09% 
9.35% 
9.44% 
Bond
-4.49% 
24.06% 
28.55% 
Cash on call
-4.83% 
-3.58% 
1.25% 
Chemicals
0.30% 
1.19% 
0.89% 
Closed End Investments
0.23% 
2.27% 
2.04% 
Construction and Materials
-0.05% 
1.37% 
1.42% 
Consumer Services
-0.27% 
2.97% 
3.24% 
Cyclical Goods & Services
-0.49% 
1.80% 
2.29% 
Derivatives
5.91% 
11.24% 
5.33% 
Electronic and Electrical Equipment
0.05% 
0.32% 
0.27% 
Energy
0.00% 
0.01% 
0.01% 
Equities
0.51% 
3.25% 
2.74% 
Financial Services
0.07% 
1.24% 
1.17% 
Food Producers
-0.01% 
0.08% 
0.09% 
For Currency
1.15% 
6.86% 
5.71% 
Foreign Invest
-1.67% 
4.49% 
6.16% 
Foreign Property
0.01% 
0.53% 
0.52% 
General Industrials
-0.07% 
1.51% 
1.58% 
Goods & Services
-0.45% 
1.53% 
1.98% 
Health Care Providers
-0.19% 
0.26% 
0.45% 
Industrial Metals and Mining
0.64% 
3.67% 
3.03% 
Industrial Support Services
0.01% 
0.13% 
0.12% 
Investment Banking and Brokerage Services
0.12% 
2.53% 
2.41% 
Life Insurance
0.11% 
0.55% 
0.44% 
Offshore Intern
-0.01% 
3.56% 
3.57% 
Personal Care, Drug and Grocery Stores
-0.17% 
2.17% 
2.34% 
Pharmaceuticals and Biotechnology
0.00% 
0.11% 
0.11% 
Real Estate Investment and Services
0.21% 
0.82% 
0.61% 
Real Estate Investment Trusts
-0.06% 
3.16% 
3.22% 
Retailers
-0.47% 
1.83% 
2.30% 
Technology
-0.13% 
1.76% 
1.89% 
Travel and Leisure
-0.13% 
1.08% 
1.21%