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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
16.7238    -0.0740    (-0.441%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-8.18% 
44.13% 
52.31% 
Int Equity
5.69% 
24.40% 
18.71% 
RSA Bonds
1.51% 
7.82% 
6.31% 
Int Bonds
-1.87% 
6.51% 
8.38% 
RSA Real Estate
-0.70% 
1.69% 
2.39% 
Int Real Estate
1.42% 
2.98% 
1.56% 
RSA Cash
-2.46% 
4.80% 
7.26% 
Int Cash
4.59% 
7.67% 
3.08% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity44.13%52.31%55.51%46.38%42.26%41.87%42.29%49.13%
Int Equity24.40%18.71%18.58%16.35%24.05%17.45%14.12%17.24%
Total Equity68.53%71.02%74.09%62.73%66.31%59.32%56.41%66.37%
RSA Bonds7.82%6.31%9.11%10.19%12.54%16.10%17.48%16.82%
Int Bonds6.51%8.38%6.43%10.88%11.37%13.79%5.26%4.16%
Total Bonds14.33%14.69%15.54%21.07%23.91%29.89%22.75%20.98%
RSA Real Estate1.69%2.39%2.42%1.87%1.83%2.91%1.04%0.92%
Int Real Estate2.98%1.56%1.25%1.03%1.10%3.84%1.35%0.90%
Total Real Estate4.67%3.95%3.67%2.90%2.93%6.75%2.39%1.82%
RSA Cash4.80%7.26%2.09%1.95%2.85%1.56%8.28%5.86%
Int Cash7.67%3.08%4.61%11.35%4.00%2.48%10.18%4.97%
Total Cash12.47%10.34%6.70%13.30%6.85%4.04%18.45%10.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.44%68.27%69.13%60.39%59.48%62.44%69.09%72.73%
Int Total41.56%31.73%30.87%39.61%40.52%37.56%30.91%27.27%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.68% 1.52% 2.20% 
CASH-2.83% 4.44% 7.27% 
NASPERS-N-0.32% 4.04% 4.36% 
STANBANK-0.69% 3.27% 3.96% 
FOREIGNEQ2.22% 2.93% 0.71% 
USA C1.49% 2.63% 1.14% 
FOREIGNBO-2.47% 6.42% 8.88% 
GFIELDS1.08% 2.08% 1.00% 
EURO C1.19% 2.69% 1.50% 
ANGLO-0.87% 2.04% 2.91% 
CAPITEC-0.07% 1.71% 1.77% 
BIDCORP-0.14% 2.04% 2.18% 
AB INBEV-0.06% 2.00% 2.06% 
PEPKORH-1.04% 1.03% 2.07% 
PROSUS0.80% 2.53% 1.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.62% 
9.78% 
12.40% 
Beverages
-0.06% 
2.00% 
2.06% 
Bond
-0.44% 
5.86% 
6.30% 
Cash on call
-2.46% 
4.81% 
7.27% 
Chemicals
0.13% 
0.40% 
0.27% 
Construction
0.70% 
2.12% 
1.42% 
Construction and Materials
-0.67% 
0.43% 
1.10% 
Cyclical Goods & Services
-0.17% 
1.49% 
1.66% 
Equities
0.73% 
2.34% 
1.61% 
Financial Services
0.41% 
0.88% 
0.47% 
Food & Beverage
0.60% 
1.92% 
1.32% 
Food Producers
-1.51% 
0.60% 
2.11% 
For Currency
4.65% 
7.73% 
3.08% 
Foreign Invest
-0.24% 
9.35% 
9.59% 
Foreign Property
0.18% 
1.74% 
1.56% 
General Industrials
-0.05% 
0.17% 
0.22% 
Goods & Services
0.42% 
3.39% 
2.97% 
Industrial Materials
-0.27% 
0.41% 
0.68% 
Industrial Metals and Mining
-1.29% 
2.51% 
3.80% 
Industrial Transportation
-0.04% 
0.77% 
0.81% 
Investment Banking and Brokerage Services
-0.99% 
2.10% 
3.09% 
Life Insurance
0.09% 
2.56% 
2.47% 
Media
0.27% 
1.06% 
0.79% 
Personal Care, Drug and Grocery Stores
-0.33% 
3.12% 
3.45% 
Personal Goods
-1.06% 
0.50% 
1.56% 
Pharmaceuticals and Biotechnology
0.06% 
1.13% 
1.07% 
Precious Metals and Mining
2.42% 
6.55% 
4.13% 
Real Estate Investment and Services
0.00% 
0.01% 
0.01% 
Real Estate Investment Trusts
-0.30% 
1.68% 
1.98% 
Retailers
-1.45% 
1.60% 
3.05% 
Software and Computer Services
0.47% 
6.57% 
6.10% 
Specialist Securities
0.26% 
1.09% 
0.83% 
Technology
-0.19% 
0.09% 
0.28% 
Telecommunications Service Providers
-0.83% 
0.51% 
1.34% 
Tobacco
0.47% 
2.01% 
1.54% 
Travel and Leisure
0.00% 
0.00% 
0.00% 

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