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Nedgroup Investments Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

17.8798 +0.0633 (+0.355%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.30%

42.83%

44.13%

Int Equity

4.79%

29.19%

24.40%

RSA Bonds

0.24%

8.06%

7.82%

Int Bonds

-0.64%

5.87%

6.51%

RSA Real Estate

1.72%

3.41%

1.69%

Int Real Estate

-0.10%

2.88%

2.98%

RSA Cash

-1.74%

3.06%

4.80%

Int Cash

-2.97%

4.70%

7.67%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	42.83%	44.13%	52.31%	55.51%	46.38%	42.26%	41.87%	42.29%
Int Equity	29.19%	24.40%	18.71%	18.58%	16.35%	24.05%	17.45%	14.12%
Total Equity	72.02%	68.53%	71.02%	74.09%	62.73%	66.31%	59.32%	56.41%
RSA Bonds	8.06%	7.82%	6.31%	9.11%	10.19%	12.54%	16.10%	17.48%
Int Bonds	5.87%	6.51%	8.38%	6.43%	10.88%	11.37%	13.79%	5.26%
Total Bonds	13.93%	14.33%	14.69%	15.54%	21.07%	23.91%	29.89%	22.75%
RSA Real Estate	3.41%	1.69%	2.39%	2.42%	1.87%	1.83%	2.91%	1.04%
Int Real Estate	2.88%	2.98%	1.56%	1.25%	1.03%	1.10%	3.84%	1.35%
Total Real Estate	6.29%	4.67%	3.95%	3.67%	2.90%	2.93%	6.75%	2.39%
RSA Cash	3.06%	4.80%	7.26%	2.09%	1.95%	2.85%	1.56%	8.28%
Int Cash	4.70%	7.67%	3.08%	4.61%	11.35%	4.00%	2.48%	10.18%
Total Cash	7.76%	12.47%	10.34%	6.70%	13.30%	6.85%	4.04%	18.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.36%	58.44%	68.27%	69.13%	60.39%	59.48%	62.44%	69.09%
Int Total	42.64%	41.56%	31.73%	30.87%	39.61%	40.52%	37.56%	30.91%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.70%	1.74%	4.44%
NASPERS-N	0.43%	4.46%	4.04%
STANBANK	-1.36%	1.91%	3.27%
FOREIGNEQ	-0.23%	2.70%	2.93%
JAPAN C	0.74%	2.28%	1.54%
USA C	-2.10%	0.52%	2.63%
FOREIGNBO	-0.56%	5.86%	6.42%
ANGGOLD	0.25%	1.94%	1.69%
GFIELDS	-0.20%	1.88%	2.08%
EURO C	-2.27%	0.42%	2.69%
ANGLO	-0.86%	1.18%	2.04%
CAPITEC	0.42%	2.13%	1.71%
BATS	-0.02%	1.99%	2.01%
BIDCORP	-0.05%	2.00%	2.04%
AB INBEV	-0.04%	1.95%	2.00%
PROSUS	-0.36%	2.18%	2.53%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.32%

11.40%

10.08%

Beverages

-0.05%

1.95%

2.00%

Bond

-0.73%

6.21%

6.94%

Cash on call

-3.07%

1.74%

4.81%

Chemicals

0.01%

0.41%

0.40%

Construction

0.29%

3.09%

2.80%

Construction and Materials

-0.26%

0.17%

0.43%

Consumer Services

0.20%

0.40%

0.20%

Cyclical Goods & Services

0.63%

3.37%

2.74%

Equities

-0.51%

1.83%

2.34%

Financial Services

-0.28%

0.80%

1.08%

Food & Beverage

-0.24%

1.42%

1.66%

Food Producers

-0.09%

0.48%

0.57%

For Currency

-3.02%

4.71%

7.73%

Foreign Invest

-0.79%

8.56%

9.35%

Foreign Property

-0.39%

2.58%

2.97%

General Industrials

-0.04%

0.13%

0.17%

Goods & Services

0.51%

4.44%

3.93%

Industrial Materials

0.05%

0.46%

0.41%

Industrial Metals and Mining

-0.04%

2.75%

2.79%

Industrial Transportation

-0.03%

0.74%

0.77%

Insurance

-0.18%

0.31%

0.49%

Investment Banking and Brokerage Services

0.18%

2.28%

2.10%

Life Insurance

-0.64%

1.92%

2.56%

Media

0.44%

1.73%

1.29%

Personal Care, Drug and Grocery Stores

-0.54%

2.70%

3.24%

Pharmaceuticals and Biotechnology

-0.71%

0.42%

1.13%

Precious Metals and Mining

0.70%

7.56%

6.86%

Real Estate Investment and Services

0.00%

0.01%

Real Estate Investment Trusts

0.13%

1.81%

1.68%

Retailers

-0.01%

1.59%

1.60%

Software and Computer Services

0.07%

6.64%

6.57%

Specialist Securities

0.44%

1.53%

1.09%

Tobacco

-0.02%

1.99%

2.01%

Travel and Leisure

0.00%

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