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Nedgroup Investments Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

2.5193 +0.0040 (+0.159%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.26%

16.45%

14.18%

Int Equity

-3.89%

27.87%

31.76%

RSA Bonds

2.34%

25.52%

23.18%

Int Bonds

-0.91%

9.31%

10.22%

RSA Real Estate

0.11%

3.03%

2.91%

Int Real Estate

-0.15%

1.24%

1.39%

RSA Cash

-2.63%

8.70%

11.33%

Int Cash

2.88%

7.90%

5.03%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	16.45%	14.18%	17.42%	15.11%	16.03%	17.94%	17.90%	15.43%
Int Equity	27.87%	31.76%	30.78%	29.11%	29.33%	31.32%	27.23%	29.08%
Total Equity	44.31%	45.94%	48.20%	44.21%	45.36%	49.25%	45.13%	44.50%
RSA Bonds	25.52%	23.18%	23.92%	25.35%	27.70%	27.93%	27.60%	25.70%
Int Bonds	9.31%	10.22%	9.22%	10.23%	9.64%	10.80%	10.35%	9.62%
Total Bonds	34.82%	33.40%	33.14%	35.57%	37.34%	38.73%	37.95%	35.32%
RSA Real Estate	3.03%	2.91%	3.51%	3.33%	3.74%	3.59%	3.68%	3.55%
Int Real Estate	1.24%	1.39%	1.75%	1.32%	1.13%	1.08%	1.21%	1.34%
Total Real Estate	4.27%	4.30%	5.26%	4.65%	4.87%	4.68%	4.89%	4.89%
RSA Cash	8.70%	11.33%	7.62%	9.14%	2.82%	3.89%	3.86%	9.53%
Int Cash	7.90%	5.03%	5.78%	6.43%	9.61%	3.46%	8.17%	5.77%
Total Cash	16.60%	16.36%	13.40%	15.57%	12.43%	7.35%	12.03%	15.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.69%	51.61%	52.47%	52.92%	50.29%	53.35%	53.04%	54.19%
Int Total	46.31%	48.39%	47.53%	47.08%	49.71%	46.65%	46.96%	45.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.43%	0.70%	3.13%
FOREIGNBO	-0.66%	7.40%	8.06%
R210	0.02%	2.48%	2.45%
NewGold	0.59%	5.92%	5.33%
Nedgroup Investments Corporate Money Market - C25	0.00%	8.09%	8.09%
I2033	1.45%	5.46%	4.01%
R2040	2.55%	4.12%	1.56%
Foord Global Equity Fund	-1.47%	17.56%	19.03%
Foord International Fund	-0.26%	18.69%	18.95%
I2029	-0.02%	6.28%	6.29%
PROSUS	-0.02%	2.39%	2.42%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.16%

1.59%

1.43%

Beverages

0.03%

1.48%

1.45%

Bond

2.36%

25.38%

23.02%

Cash on call

-2.62%

0.74%

3.36%

Closed End Investments

0.00%

Derivatives

0.56%

0.57%

0.01%

Exchange Traded Funds

0.59%

5.92%

5.33%

For Currency

0.35%

2.11%

1.76%

Foreign Invest

-0.66%

7.40%

8.06%

Foreign Property

-0.04%

0.55%

0.59%

General Industrials

0.05%

0.53%

0.48%

Health Care Providers

-0.05%

0.57%

0.62%

Income

0.00%

Industrial Metals and Mining

0.07%

0.78%

0.71%

Money Market

0.00%

8.09%

Offshore Intern

-1.73%

36.25%

37.98%

Personal Care, Drug and Grocery Stores

0.40%

0.41%

0.01%

Pharmaceuticals and Biotechnology

0.27%

1.12%

0.85%

Preference Shares

0.00%

0.02%

Real Estate Investment and Services

0.23%

0.93%

0.70%

Real Estate Investment Trusts

-0.12%

2.09%

2.21%

Retailers

-0.03%

0.31%

0.34%

Software and Computer Services

-0.03%

2.39%

2.42%

Tobacco

0.27%

0.75%

0.48%

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