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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
13.9341    +0.1024    (+0.740%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.12% 
100.02% 
96.90% 
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
-3.12% 
-0.02% 
3.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity100.02%96.90%103.39%99.95%100.00%100.00%
Int Equity------
Total Equity100.02%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 Cash-0.02%3.10%-3.39%0.04%--
Int Cash------
Total Cash-0.02%3.10%-3.39%0.04%--
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%
Int Total------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.04% 2.70% 2.66% 
MTN GROUP0.23% 3.78% 3.55% 
NASPERS-N0.51% 8.91% 8.40% 
STANBANK-0.61% 4.43% 5.04% 
ANGGOLD0.37% 4.19% 3.81% 
FIRSTRAND-0.03% 5.75% 5.78% 
GFIELDS-0.39% 5.44% 5.83% 
ANGLO-0.58% 2.49% 3.07% 
CAPITEC0.37% 4.53% 4.17% 
BATS-0.09% 2.57% 2.66% 
PROSUS0.04% 2.82% 2.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.03% 
0.03% 
Banks
-0.56% 
19.71% 
20.27% 
Beverages
0.13% 
1.66% 
1.53% 
Cash on call
0.13% 
3.15% 
3.02% 
Chemicals
0.02% 
1.06% 
1.04% 
Construction and Materials
0.01% 
0.37% 
0.36% 
Consumer Services
-0.01% 
0.31% 
0.32% 
Electronic and Electrical Equipment
-0.02% 
0.14% 
0.16% 
Food Producers
0.05% 
1.54% 
1.49% 
General Industrials
-0.17% 
2.33% 
2.50% 
Health Care Providers
-0.02% 
0.60% 
0.62% 
Income
0.00% 
0.01% 
0.01% 
Industrial Materials
-0.07% 
0.28% 
0.35% 
Industrial Metals and Mining
-0.71% 
4.94% 
5.65% 
Industrial Support Services
0.00% 
0.08% 
0.08% 
Industrial Transportation
-0.07% 
0.20% 
0.27% 
Investment Banking and Brokerage Services
0.17% 
3.80% 
3.63% 
Life Insurance
0.05% 
5.41% 
5.36% 
Money Market
0.00% 
0.02% 
0.02% 
Non-life Insurance
0.09% 
1.27% 
1.18% 
Oil, Gas and Coal
-0.09% 
0.69% 
0.78% 
Personal Care, Drug and Grocery Stores
-0.10% 
6.58% 
6.68% 
Personal Goods
-0.19% 
2.36% 
2.55% 
Pharmaceuticals and Biotechnology
-0.31% 
0.73% 
1.04% 
Precious Metals and Mining
0.88% 
17.70% 
16.82% 
Retailers
-0.05% 
4.21% 
4.26% 
Software and Computer Services
0.58% 
12.19% 
11.61% 
Telecommunications Service Providers
0.38% 
5.72% 
5.34% 
Tobacco
-0.09% 
2.57% 
2.66% 
Travel and Leisure
-0.01% 
0.35% 
0.36%