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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.5278    -0.1318    (-0.706%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.07% 
43.36% 
43.43% 
Int Equity
2.82% 
31.52% 
28.70% 
RSA Bonds
-0.70% 
6.84% 
7.54% 
Int Bonds
-0.87% 
4.26% 
5.13% 
RSA Real Estate
2.53% 
6.47% 
3.94% 
Int Real Estate
-0.24% 
2.25% 
2.49% 
RSA Cash
1.28% 
3.83% 
2.55% 
Int Cash
-4.76% 
1.46% 
6.22% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity43.36%43.43%42.83%44.13%52.31%55.51%46.38%42.26%
Int Equity31.52%28.70%29.19%24.40%18.71%18.58%16.35%24.05%
Total Equity74.88%72.13%72.02%68.53%71.02%74.09%62.73%66.31%
RSA Bonds6.84%7.54%8.06%7.82%6.31%9.11%10.19%12.54%
Int Bonds4.26%5.13%5.87%6.51%8.38%6.43%10.88%11.37%
Total Bonds11.10%12.67%13.93%14.33%14.69%15.54%21.07%23.91%
RSA Real Estate6.47%3.94%3.41%1.69%2.39%2.42%1.87%1.83%
Int Real Estate2.25%2.49%2.88%2.98%1.56%1.25%1.03%1.10%
Total Real Estate8.73%6.43%6.29%4.67%3.95%3.67%2.90%2.93%
RSA Cash3.83%2.55%3.06%4.80%7.26%2.09%1.95%2.85%
Int Cash1.46%6.22%4.70%7.67%3.08%4.61%11.35%4.00%
Total Cash5.29%8.77%7.76%12.47%10.34%6.70%13.30%6.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.51%57.46%57.36%58.44%68.27%69.13%60.39%59.48%
Int Total39.49%42.54%42.64%41.56%31.73%30.87%39.61%40.52%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.94% 2.53% 1.59% 
CASH1.36% 3.83% 2.48% 
NASPERS-N-1.42% 2.31% 3.73% 
STANBANK0.23% 2.31% 2.08% 
FOREIGNEQ2.23% 2.23% 0.00% 
FOREIGNBO-0.87% 4.26% 5.13% 
ANGGOLD0.47% 2.56% 2.10% 
FIRSTRAND1.18% 2.75% 1.57% 
GFIELDS-1.63% 2.48% 4.11% 
EURO C-2.60% 1.17% 3.77% 
CAPITEC-0.41% 1.61% 2.02% 
R2032-0.46% 2.39% 2.85% 
PROSUS-0.54% 1.79% 2.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.22% 
12.16% 
9.94% 
Beverages
-0.90% 
0.62% 
1.52% 
Bond
-0.69% 
6.85% 
7.54% 
Cash on call
1.29% 
3.83% 
2.54% 
Chemicals
0.08% 
0.41% 
0.33% 
Construction
-0.79% 
1.52% 
2.31% 
Construction and Materials
0.01% 
0.14% 
0.13% 
Consumer Services
-0.11% 
0.29% 
0.40% 
Cyclical Goods & Services
-0.21% 
3.56% 
3.77% 
Equities
-0.08% 
1.51% 
1.59% 
Financial Services
0.78% 
2.57% 
1.79% 
Food Producers
-0.15% 
0.37% 
0.52% 
For Currency
-4.76% 
1.45% 
6.21% 
Foreign Invest
-0.87% 
4.26% 
5.13% 
Foreign Property
-0.23% 
2.26% 
2.49% 
General Industrials
0.00% 
0.10% 
0.10% 
Goods & Services
0.87% 
4.94% 
4.07% 
Healthcare
0.16% 
0.67% 
0.51% 
Industrial Materials
-0.18% 
0.15% 
0.33% 
Industrial Metals and Mining
-0.27% 
2.70% 
2.97% 
Industrial Transportation
0.04% 
0.87% 
0.83% 
Insurance
1.48% 
3.80% 
2.32% 
Investment Banking and Brokerage Services
0.64% 
2.46% 
1.82% 
Life Insurance
0.43% 
2.68% 
2.25% 
Media
-0.04% 
1.55% 
1.59% 
Personal Care, Drug and Grocery Stores
-0.41% 
1.24% 
1.65% 
Personal Goods
0.28% 
1.38% 
1.10% 
Pharmaceuticals and Biotechnology
0.04% 
0.36% 
0.32% 
Precious Metals and Mining
0.67% 
11.92% 
11.25% 
Real Estate Investment and Services
0.38% 
2.11% 
1.73% 
Real Estate Investment Trusts
1.83% 
4.03% 
2.20% 
Retail
0.01% 
0.50% 
0.49% 
Retailers
0.38% 
2.35% 
1.97% 
Software and Computer Services
-1.97% 
4.10% 
6.07% 
Specialist Securities
-0.88% 
0.37% 
1.25% 
Technology
-1.13% 
2.55% 
3.68% 
Telecommunications Service Providers
0.24% 
0.94% 
0.70%