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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
15.3738    +0.0525    (+0.343%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.09% 
99.93% 
100.02% 
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
0.09% 
0.07% 
-0.02% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity99.93%100.02%96.90%103.39%99.95%100.00%100.00%
Int Equity-------
Total Equity99.93%100.02%96.90%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 Cash0.07%-0.02%3.10%-3.39%0.04%--
Int Cash-------
Total Cash0.07%-0.02%3.10%-3.39%0.04%--
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.02% 3.51% 1.49% 
CASH0.20% 2.91% 2.70% 
MTN GROUP-0.53% 3.25% 3.78% 
NASPERS-N-0.24% 8.67% 8.91% 
STANBANK-0.35% 4.08% 4.43% 
ANGGOLD1.37% 5.56% 4.19% 
FIRSTRAND-0.52% 5.23% 5.75% 
GFIELDS2.92% 8.35% 5.44% 
CAPITEC-0.60% 3.93% 4.53% 
BATS-0.26% 2.31% 2.57% 
PROSUS0.04% 2.87% 2.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.02% 
0.03% 
Banks
-2.20% 
17.51% 
19.71% 
Beverages
-0.48% 
1.18% 
1.66% 
Cash on call
0.18% 
3.33% 
3.15% 
Chemicals
0.08% 
1.14% 
1.06% 
Construction and Materials
-0.07% 
0.30% 
0.37% 
Consumer Services
-0.02% 
0.29% 
0.31% 
Electronic and Electrical Equipment
-0.02% 
0.12% 
0.14% 
Food Producers
-0.19% 
1.35% 
1.54% 
General Industrials
-0.51% 
1.82% 
2.33% 
Health Care Providers
-0.12% 
0.48% 
0.60% 
Income
0.00% 
0.01% 
0.01% 
Industrial Materials
-0.09% 
0.19% 
0.28% 
Industrial Metals and Mining
0.38% 
5.32% 
4.94% 
Industrial Support Services
-0.01% 
0.07% 
0.08% 
Industrial Transportation
-0.01% 
0.19% 
0.20% 
Investment Banking and Brokerage Services
-0.44% 
3.36% 
3.80% 
Life Insurance
-0.83% 
4.58% 
5.41% 
Money Market
0.00% 
0.02% 
0.02% 
Non-life Insurance
-0.25% 
1.02% 
1.27% 
Oil, Gas and Coal
0.03% 
0.72% 
0.69% 
Personal Care, Drug and Grocery Stores
-1.05% 
5.53% 
6.58% 
Personal Goods
-0.35% 
2.01% 
2.36% 
Pharmaceuticals and Biotechnology
-0.17% 
0.56% 
0.73% 
Precious Metals and Mining
7.99% 
25.69% 
17.70% 
Retailers
-0.49% 
3.67% 
4.16% 
Software and Computer Services
-0.27% 
11.92% 
12.19% 
Telecommunications Service Providers
-0.76% 
4.96% 
5.72% 
Tobacco
-0.26% 
2.31% 
2.57% 
Travel and Leisure
-0.06% 
0.29% 
0.35%