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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-SA General
12.1212    +0.2427    (+2.043%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
98.49% 
98.51% 
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
0.02% 
0.94% 
0.92% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.57% 
0.57% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 2025
RSA Equity98.49%98.51%96.91%95.15%
Int Equity----
Total Equity98.49%98.51%96.91%95.15%
RSA Bonds----
Int Bonds----
Total Bonds----
RSA Real Estate0.94%0.92%1.58%1.72%
Int Real Estate----
Total Real Estate0.94%0.92%1.58%1.72%
RSA Cash0.57%0.57%1.51%3.13%
Int Cash----
Total Cash0.57%0.57%1.51%3.13%
Total100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%
Int Total----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.50% 6.28% 5.78% 
NASPERS-N-0.38% 4.90% 5.29% 
STANBANK0.70% 5.48% 4.78% 
ANGGOLD-0.44% 3.48% 3.92% 
FIRSTRAND0.17% 3.42% 3.24% 
GFIELDS1.11% 3.69% 2.58% 
DISCOVERY0.18% 2.64% 2.47% 
MONDIPLC-0.11% 3.12% 3.23% 
GLENCORE0.16% 2.68% 2.53% 
PROSUS-2.62% 8.14% 10.76% 
NORTHAM-1.01% 1.84% 2.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.70% 
16.25% 
14.55% 
Beverages
0.39% 
1.64% 
1.25% 
Cash on call
0.29% 
0.57% 
0.28% 
Chemicals
-0.54% 
1.83% 
2.37% 
Construction and Materials
0.12% 
1.27% 
1.15% 
Consumer Services
0.02% 
0.29% 
0.27% 
Electronic and Electrical Equipment
0.03% 
0.34% 
0.31% 
Food Producers
0.05% 
1.45% 
1.40% 
General Industrials
-0.09% 
4.12% 
4.21% 
Health Care Providers
0.00% 
1.02% 
1.02% 
Industrial Metals and Mining
0.16% 
9.50% 
9.34% 
Industrial Support Services
-0.02% 
0.16% 
0.18% 
Industrial Transportation
-0.05% 
0.11% 
0.16% 
Investment Banking and Brokerage Services
-0.27% 
3.69% 
3.96% 
Life Insurance
0.17% 
2.80% 
2.63% 
Non-life Insurance
0.04% 
1.55% 
1.51% 
Oil, Gas and Coal
0.31% 
1.91% 
1.60% 
Personal Care, Drug and Grocery Stores
-0.24% 
3.68% 
3.92% 
Personal Goods
0.05% 
1.44% 
1.39% 
Pharmaceuticals and Biotechnology
-0.08% 
0.76% 
0.84% 
Precious Metals and Mining
0.45% 
17.31% 
16.86% 
Real Estate Investment and Services
-0.01% 
0.57% 
0.58% 
Real Estate Investment Trusts
0.03% 
0.37% 
0.34% 
Retailers
-0.10% 
5.06% 
5.16% 
Software and Computer Services
-1.81% 
16.17% 
17.98% 
Telecommunications Service Providers
-0.02% 
2.09% 
2.11% 
Tobacco
-0.13% 
0.87% 
1.00% 
Travel and Leisure
-0.03% 
2.85% 
2.88%