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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-General
12.7191    +0.0398    (+0.314%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.60% 
98.51% 
96.91% 
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
-0.66% 
0.92% 
1.58% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.94% 
0.57% 
1.51% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity98.51%96.91%95.15%
Int Equity---
Total Equity98.51%96.91%95.15%
RSA Bonds---
Int Bonds---
Total Bonds---
RSA Real Estate0.92%1.58%1.72%
Int Real Estate---
Total Real Estate0.92%1.58%1.72%
RSA Cash0.57%1.51%3.13%
Int Cash---
Total Cash0.57%1.51%3.13%
Total100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%
Int Total---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.51% 5.78% 4.27% 
NASPERS-N-0.76% 5.29% 6.04% 
STANBANK-0.22% 4.78% 5.00% 
ANGGOLD1.02% 3.92% 2.91% 
FIRSTRAND-1.00% 3.24% 4.24% 
GFIELDS1.05% 2.58% 1.53% 
DISCOVERY-0.13% 2.47% 2.60% 
MONDIPLC-0.19% 3.23% 3.42% 
GLENCORE0.45% 2.53% 2.08% 
PROSUS1.28% 10.76% 9.48% 
NINETY 1L-0.98% 1.39% 2.37% 
NORTHAM-0.14% 2.86% 3.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.37% 
14.55% 
15.92% 
Beverages
0.20% 
1.25% 
1.05% 
Cash on call
-1.23% 
0.28% 
1.51% 
Chemicals
-0.30% 
2.37% 
2.67% 
Construction and Materials
-0.12% 
1.15% 
1.27% 
Consumer Services
-0.59% 
0.46% 
1.05% 
Electronic and Electrical Equipment
0.04% 
0.31% 
0.27% 
Food Producers
-0.16% 
1.40% 
1.56% 
General Industrials
-0.17% 
4.21% 
4.38% 
Health Care Providers
-0.06% 
1.02% 
1.08% 
Industrial Metals and Mining
1.68% 
9.34% 
7.66% 
Industrial Support Services
-0.02% 
0.18% 
0.20% 
Industrial Transportation
-0.07% 
0.16% 
0.23% 
Investment Banking and Brokerage Services
-1.13% 
3.96% 
5.09% 
Life Insurance
-0.11% 
2.63% 
2.74% 
Non-life Insurance
0.16% 
1.51% 
1.35% 
Oil, Gas and Coal
0.26% 
1.60% 
1.34% 
Personal Care, Drug and Grocery Stores
-0.05% 
3.92% 
3.97% 
Personal Goods
-0.16% 
1.39% 
1.55% 
Pharmaceuticals and Biotechnology
0.26% 
0.84% 
0.58% 
Precious Metals and Mining
3.82% 
16.86% 
13.04% 
Real Estate Investment and Services
0.00% 
0.58% 
0.58% 
Real Estate Investment Trusts
-0.43% 
0.34% 
0.77% 
Retailers
-0.52% 
5.16% 
5.68% 
Software and Computer Services
0.66% 
17.57% 
16.91% 
Telecommunications Service Providers
0.21% 
2.11% 
1.90% 
Tobacco
-1.28% 
1.00% 
2.28% 
Travel and Leisure
-0.24% 
2.88% 
3.12%