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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
14.6987    +0.3988    (+2.789%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.16% 
99.77% 
99.93% 
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
0.15% 
0.22% 
0.07% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity99.77%99.93%100.02%96.90%103.39%99.95%100.00%100.00%
Int Equity--------
Total Equity99.77%99.93%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 Cash0.22%0.07%-0.02%3.10%-3.39%0.04%--
Int Cash--------
Total Cash0.22%0.07%-0.02%3.10%-3.39%0.04%--
Total100.00%100.00%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%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.54% 4.05% 3.51% 
CASH-3.05% -0.14% 2.91% 
IMPLATS0.30% 2.54% 2.24% 
MTN GROUP0.44% 3.70% 3.25% 
NASPERS-N0.18% 8.84% 8.67% 
STANBANK0.65% 4.73% 4.08% 
ANGGOLD0.62% 6.18% 5.56% 
FIRSTRAND0.50% 5.73% 5.23% 
GFIELDS-0.43% 7.93% 8.35% 
CAPITEC0.50% 4.43% 3.93% 
PROSUS-0.34% 2.52% 2.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.02% 
0.02% 
Banks
2.24% 
19.75% 
17.51% 
Beverages
0.05% 
1.23% 
1.18% 
Cash on call
-3.13% 
0.20% 
3.33% 
Chemicals
-0.07% 
1.07% 
1.14% 
Construction and Materials
0.00% 
0.30% 
0.30% 
Consumer Services
0.04% 
0.33% 
0.29% 
Electronic and Electrical Equipment
0.01% 
0.13% 
0.12% 
Food Producers
0.13% 
1.48% 
1.35% 
General Industrials
-0.07% 
1.52% 
1.59% 
Health Care Providers
-0.01% 
0.47% 
0.48% 
Income
0.00% 
0.01% 
0.01% 
Industrial Materials
0.01% 
0.20% 
0.19% 
Industrial Metals and Mining
-0.14% 
5.18% 
5.32% 
Industrial Support Services
0.00% 
0.07% 
0.07% 
Industrial Transportation
0.03% 
0.22% 
0.19% 
Investment Banking and Brokerage Services
0.08% 
3.44% 
3.36% 
Life Insurance
0.44% 
5.02% 
4.58% 
Media
0.01% 
0.01% 
0.00% 
Money Market
0.00% 
0.02% 
0.02% 
Non-life Insurance
-0.03% 
0.99% 
1.02% 
Oil, Gas and Coal
-0.05% 
0.67% 
0.72% 
Personal Care, Drug and Grocery Stores
-0.44% 
5.09% 
5.53% 
Personal Goods
0.10% 
2.11% 
2.01% 
Pharmaceuticals and Biotechnology
0.08% 
0.59% 
0.51% 
Precious Metals and Mining
1.72% 
27.41% 
25.69% 
Retailers
-0.22% 
3.45% 
3.67% 
Software and Computer Services
-0.14% 
11.78% 
11.92% 
Telecommunications Service Providers
0.46% 
5.04% 
4.58% 
Tobacco
-0.42% 
1.89% 
2.31% 
Travel and Leisure
0.01% 
0.30% 
0.29%