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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
80.5493    +0.3896    (+0.486%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.84% 
34.81% 
41.66% 
Int Equity
9.80% 
29.32% 
19.52% 
RSA Bonds
-8.11% 
18.86% 
26.96% 
Int Bonds
0.68% 
4.75% 
4.08% 
RSA Real Estate
-0.28% 
3.69% 
3.97% 
Int Real Estate
0.01% 
0.55% 
0.53% 
RSA Cash
7.31% 
3.73% 
-3.58% 
Int Cash
-2.57% 
4.29% 
6.86% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity34.81%41.66%33.55%31.50%34.90%36.77%36.04%29.24%
Int Equity29.32%19.52%20.85%15.20%16.30%17.36%18.15%14.65%
Total Equity64.13%61.17%54.40%46.70%51.20%54.13%54.20%43.89%
RSA Bonds18.86%26.96%28.57%37.00%25.70%36.69%43.73%33.59%
Int Bonds4.75%4.08%5.72%4.50%7.30%9.39%5.94%8.12%
Total Bonds23.61%31.04%34.29%41.50%33.00%46.08%49.67%41.71%
RSA Real Estate3.69%3.97%3.81%4.30%4.60%4.47%4.69%4.51%
Int Real Estate0.55%0.53%0.52%-----
Total Real Estate4.24%4.50%4.34%4.30%4.60%4.47%4.69%4.51%
RSA Cash3.73%-3.58%1.25%7.10%9.20%-6.76%-11.15%1.63%
Int Cash4.29%6.86%5.73%0.40%2.00%2.08%2.60%8.27%
Total Cash8.02%3.28%6.97%7.50%11.20%-4.68%-8.55%9.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.09%69.01%67.18%79.90%74.40%71.17%73.31%68.95%
Int Total38.91%30.99%32.82%20.10%25.60%28.83%26.69%31.05%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.70% 2.70% 0.00% 
ABSA-0.86% 1.85% 2.71% 
DERIVATIV-5.16% 6.08% 11.24% 
USA C-1.25% 0.75% 2.00% 
FOREIGNBO0.68% 4.75% 4.08% 
FOREIGN MMI-0.81% 1.89% 2.70% 
R210-2.86% 4.91% 7.77% 
FOREIGN EQDER9.79% 13.04% 3.25% 
ALIBABA0.13% 1.91% 1.78% 
R2040-3.66% 7.65% 11.31% 
Abax Global Equity Fund (USD) - A-0.01% 3.55% 3.56% 
TBCBANKGROUP-0.50% 3.17% 3.68% 
TNFG323.20% 3.20% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.38% 
7.59% 
9.97% 
Bond
-6.63% 
15.63% 
22.26% 
Cash on call
5.73% 
2.15% 
-3.58% 
Chemicals
-0.01% 
0.07% 
0.08% 
Closed End Investments
-0.12% 
2.15% 
2.27% 
Construction and Materials
-0.15% 
1.22% 
1.37% 
Consumer Services
0.07% 
3.04% 
2.97% 
Cyclical Goods & Services
0.48% 
2.28% 
1.80% 
Derivatives
-5.16% 
6.08% 
11.24% 
Electronic and Electrical Equipment
-0.04% 
0.28% 
0.32% 
Energy
0.03% 
0.32% 
0.29% 
Equities
9.79% 
13.04% 
3.25% 
Financial Services
-0.10% 
1.14% 
1.24% 
Food Producers
-0.01% 
0.07% 
0.08% 
For Currency
-2.58% 
4.28% 
6.86% 
Foreign Invest
0.67% 
4.75% 
4.08% 
Foreign Property
0.02% 
0.55% 
0.53% 
General Industrials
-0.09% 
1.42% 
1.51% 
Goods & Services
0.03% 
1.56% 
1.53% 
Health Care Providers
-0.06% 
0.20% 
0.26% 
Industrial Metals and Mining
-0.21% 
2.91% 
3.12% 
Industrial Support Services
-0.02% 
0.11% 
0.13% 
Investment Banking and Brokerage Services
-0.59% 
2.45% 
3.04% 
Life Insurance
0.08% 
0.63% 
0.55% 
Offshore Intern
-0.01% 
3.55% 
3.56% 
Oil, Gas and Coal
-0.23% 
0.55% 
0.78% 
Personal Care, Drug and Grocery Stores
-0.06% 
1.97% 
2.03% 
Real Estate Investment and Services
-0.12% 
0.70% 
0.82% 
Real Estate Investment Trusts
0.05% 
3.00% 
2.95% 
Retail
-0.04% 
0.19% 
0.23% 
Retailers
1.06% 
4.10% 
3.04% 
Technology
-0.69% 
1.07% 
1.76% 
Travel and Leisure
0.45% 
1.53% 
1.08%