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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
12.6607    -0.0981    (-0.769%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.49% 
96.90% 
103.39% 
Int Equity
0.00% 
0.00% 
0.00% 
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
6.49% 
3.10% 
-3.39% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.90%103.39%99.95%100.00%100.00%
Int Equity-----
Total Equity96.90%103.39%99.95%100.00%100.00%
RSA Bonds-----
Int Bonds-----
Total Bonds-----
RSA Real Estate--0.01%--
Int Real Estate-----
Total Real Estate--0.01%--
RSA Cash3.10%-3.39%0.04%--
Int Cash-----
Total Cash3.10%-3.39%0.04%--
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.42% 2.32% 2.74% 
CASH5.21% 2.66% -2.55% 
MTN GROUP0.66% 3.55% 2.90% 
NASPERS-N-0.43% 8.40% 8.83% 
STANBANK-0.11% 5.04% 5.16% 
ANGGOLD1.52% 3.81% 2.29% 
FIRSTRAND-0.91% 5.78% 6.69% 
GFIELDS2.04% 5.83% 3.79% 
ANGLO-0.53% 3.07% 3.61% 
CAPITEC-0.48% 4.17% 4.65% 
BATS-0.12% 2.66% 2.78% 
PROSUS-0.05% 2.79% 2.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.03% 
0.03% 
0.06% 
Banks
-2.55% 
20.27% 
22.82% 
Beverages
0.25% 
1.53% 
1.28% 
Cash on call
5.15% 
3.02% 
-2.13% 
Chemicals
-0.16% 
1.04% 
1.20% 
Construction and Materials
-0.14% 
0.36% 
0.50% 
Consumer Services
-0.09% 
0.32% 
0.41% 
Electronic and Electrical Equipment
-0.06% 
0.16% 
0.22% 
Food Producers
-0.29% 
1.49% 
1.78% 
General Industrials
-0.38% 
2.50% 
2.88% 
Health Care Providers
-0.15% 
0.62% 
0.77% 
Income
0.00% 
0.01% 
0.01% 
Industrial Materials
-0.17% 
0.35% 
0.52% 
Industrial Metals and Mining
-1.20% 
5.65% 
6.85% 
Industrial Support Services
-0.03% 
0.08% 
0.11% 
Industrial Transportation
-0.04% 
0.27% 
0.31% 
Investment Banking and Brokerage Services
-0.39% 
3.63% 
4.02% 
Life Insurance
-0.63% 
5.36% 
5.99% 
Money Market
-1.82% 
0.02% 
1.84% 
Non-life Insurance
-0.10% 
1.18% 
1.28% 
Oil, Gas and Coal
-0.11% 
0.78% 
0.89% 
Personal Care, Drug and Grocery Stores
-1.08% 
6.50% 
7.58% 
Personal Goods
0.00% 
2.55% 
2.55% 
Pharmaceuticals and Biotechnology
-0.16% 
1.04% 
1.20% 
Precious Metals and Mining
5.53% 
16.82% 
11.29% 
Retailers
-1.62% 
4.26% 
5.88% 
Software and Computer Services
-0.46% 
11.61% 
12.07% 
Telecommunications Service Providers
0.73% 
5.34% 
4.61% 
Tobacco
-0.12% 
2.66% 
2.78% 
Travel and Leisure
-0.06% 
0.36% 
0.42%