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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
72.4657    -0.2487    (-0.342%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.40% 
31.50% 
34.90% 
Int Equity
-1.10% 
15.20% 
16.30% 
RSA Bonds
11.30% 
37.00% 
25.70% 
Int Bonds
-2.80% 
4.50% 
7.30% 
RSA Real Estate
-0.30% 
4.30% 
4.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.10% 
7.10% 
9.20% 
Int Cash
-1.60% 
0.40% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity31.50%34.90%36.77%36.04%29.24%29.31%27.35%34.79%
Int Equity15.20%16.30%17.36%18.15%14.65%13.03%12.76%11.67%
Total Equity46.70%51.20%54.13%54.20%43.89%42.34%40.11%46.47%
RSA Bonds37.00%25.70%36.69%43.73%33.59%43.11%27.57%30.30%
Int Bonds4.50%7.30%9.39%5.94%8.12%14.15%6.73%7.69%
Total Bonds41.50%33.00%46.08%49.67%41.71%57.26%34.30%37.99%
RSA Real Estate4.30%4.60%4.47%4.69%4.51%4.18%3.87%4.29%
Int Real Estate--------
Total Real Estate4.30%4.60%4.47%4.69%4.51%4.18%3.87%4.29%
RSA Cash7.10%9.20%-6.76%-11.15%1.63%-4.54%13.95%9.83%
Int Cash0.40%2.00%2.08%2.60%8.27%0.75%7.77%1.42%
Total Cash7.50%11.20%-4.68%-8.55%9.90%-3.79%21.72%11.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.90%74.40%71.17%73.31%68.95%72.06%72.75%79.22%
Int Total20.10%25.60%28.83%26.69%31.05%27.94%27.25%20.78%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.06% 3.04% 3.11% 
DERIVATIV-0.09% 5.33% 5.42% 
FOREIGNBO0.03% 5.72% 5.69% 
FOREIGN MMI-0.27% 2.73% 3.01% 
R2102.50% 7.99% 5.49% 
FOREIGN EQDER-0.02% 2.74% 2.77% 
R2040-2.29% 13.71% 16.00% 
I2029-0.11% 3.42% 3.53% 
Abax Global Equity Fund (USD) - A-0.01% 3.57% 3.58% 
TBCBANKGROUP0.64% 3.51% 2.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.12% 
8.55% 
6.43% 
Bond
-0.15% 
28.55% 
28.70% 
Cash on call
-0.90% 
1.25% 
2.15% 
Chemicals
-0.60% 
0.89% 
1.49% 
Closed End Investments
-0.17% 
2.04% 
2.21% 
Construction and Materials
-0.34% 
1.42% 
1.76% 
Consumer Services
0.43% 
3.24% 
2.81% 
Cyclical Goods & Services
0.50% 
2.02% 
1.52% 
Derivatives
-0.09% 
5.33% 
5.42% 
Electronic and Electrical Equipment
-0.07% 
0.27% 
0.34% 
Energy
0.00% 
0.01% 
0.01% 
Equities
-0.03% 
2.74% 
2.77% 
Financial Services
0.05% 
0.70% 
0.65% 
Food Producers
-0.15% 
0.19% 
0.34% 
For Currency
-0.42% 
5.70% 
6.12% 
Foreign Invest
0.03% 
5.72% 
5.69% 
General Industrials
0.59% 
1.20% 
0.61% 
Goods & Services
-0.07% 
2.35% 
2.42% 
Health Care Providers
-0.01% 
0.45% 
0.46% 
Industrial Metals and Mining
-0.15% 
1.41% 
1.56% 
Industrial Support Services
-0.03% 
0.12% 
0.15% 
Investment Banking and Brokerage Services
-0.20% 
2.60% 
2.80% 
Life Insurance
0.19% 
0.71% 
0.52% 
Money Market
-2.67% 
0.00% 
2.67% 
Offshore Intern
-0.01% 
3.57% 
3.58% 
Personal Care, Drug and Grocery Stores
0.24% 
2.11% 
1.87% 
Pharmaceuticals and Biotechnology
-0.03% 
0.11% 
0.14% 
Real Estate Investment and Services
-0.19% 
0.61% 
0.80% 
Real Estate Investment Trusts
-0.24% 
3.22% 
3.46% 
Retailers
-0.32% 
1.20% 
1.52% 
Technology
0.20% 
1.89% 
1.69% 
Travel and Leisure
0.07% 
1.00% 
0.93%