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Nedgroup Investments Contrarian Value Equity Feeder Fund  |  Global-Equity-General
11.2039    +0.0846    (+0.761%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
39.61% 
93.80% 
54.19% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
0.00% 
0.50% 
Int Cash
-39.11% 
6.20% 
45.31% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity--
Int Equity93.80%54.19%
Total Equity93.80%54.19%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash-0.50%
Int Cash6.20%45.31%
Total Cash6.20%45.81%
Total100.00%100.00%
RSA Total-0.50%
Int Total100.00%99.50%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.07% 0.56% 0.49% 
USA C-22.63% 0.00% 22.63% 
Nedgroup Investments Contrarian Value Equity Fund22.56% 99.44% 76.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.07% 
0.56% 
0.49% 
Offshore Intern
22.56% 
99.44% 
76.88%