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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-General
11.8152    +0.0563    (+0.479%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.76% 
96.91% 
95.15% 
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
-0.14% 
1.58% 
1.72% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.62% 
1.51% 
3.13% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity96.91%95.15%
Int Equity--
Total Equity96.91%95.15%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate1.58%1.72%
Int Real Estate--
Total Real Estate1.58%1.72%
RSA Cash1.51%3.13%
Int Cash--
Total Cash1.51%3.13%
Total100.00%100.00%
RSA Total100.00%100.00%
Int Total--
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.08% 4.27% 4.19% 
NASPERS-N-0.07% 6.04% 6.12% 
STANBANK-1.54% 5.00% 6.55% 
ANGGOLD-0.16% 2.91% 3.06% 
FIRSTRAND0.51% 4.24% 3.72% 
ANGLO-0.50% 2.25% 2.75% 
DISCOVERY0.28% 2.60% 2.32% 
MONDIPLC0.22% 3.42% 3.20% 
BATS-0.21% 2.28% 2.49% 
PROSUS0.91% 9.48% 8.57% 
NINETY 1L0.18% 2.37% 2.19% 
NORTHAM0.76% 3.00% 2.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.10% 
15.92% 
16.02% 
Beverages
-0.01% 
1.05% 
1.06% 
Cash on call
-0.75% 
1.51% 
2.26% 
Chemicals
-0.70% 
2.67% 
3.37% 
Construction and Materials
-0.12% 
1.27% 
1.39% 
Consumer Services
0.05% 
1.05% 
1.00% 
Electronic and Electrical Equipment
0.14% 
0.27% 
0.13% 
Food Producers
-0.08% 
1.36% 
1.44% 
General Industrials
0.39% 
4.38% 
3.99% 
Health Care Providers
-0.04% 
1.08% 
1.12% 
Industrial Metals and Mining
-0.60% 
6.93% 
7.53% 
Industrial Support Services
0.10% 
0.20% 
0.10% 
Industrial Transportation
-0.72% 
0.23% 
0.95% 
Investment Banking and Brokerage Services
-0.29% 
5.09% 
5.38% 
Life Insurance
0.26% 
2.74% 
2.48% 
Non-life Insurance
0.36% 
1.35% 
0.99% 
Oil, Gas and Coal
-0.21% 
1.34% 
1.55% 
Personal Care, Drug and Grocery Stores
0.49% 
3.97% 
3.48% 
Personal Goods
-0.12% 
1.55% 
1.67% 
Pharmaceuticals and Biotechnology
-0.01% 
0.58% 
0.59% 
Precious Metals and Mining
0.48% 
13.04% 
12.56% 
Real Estate Investment and Services
0.04% 
0.58% 
0.54% 
Real Estate Investment Trusts
-0.19% 
0.99% 
1.18% 
Retailers
1.46% 
5.68% 
4.22% 
Software and Computer Services
0.18% 
16.91% 
16.73% 
Telecommunications Service Providers
0.43% 
1.90% 
1.47% 
Tobacco
-0.21% 
2.28% 
2.49% 
Travel and Leisure
-0.16% 
3.12% 
3.28%