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

Reg

Compliant

2.6250 +0.0086 (+0.329%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.96%

15.48%

16.45%

Int Equity

0.72%

28.59%

27.87%

RSA Bonds

2.46%

27.98%

25.52%

Int Bonds

-0.36%

8.94%

9.31%

RSA Real Estate

0.73%

3.76%

3.03%

Int Real Estate

0.30%

1.54%

1.24%

RSA Cash

-2.81%

5.89%

8.70%

Int Cash

-0.09%

7.82%

7.90%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	15.48%	16.45%	14.18%	17.42%	15.11%	16.03%	17.94%	17.90%
Int Equity	28.59%	27.87%	31.76%	30.78%	29.11%	29.33%	31.32%	27.23%
Total Equity	44.07%	44.31%	45.94%	48.20%	44.21%	45.36%	49.25%	45.13%
RSA Bonds	27.98%	25.52%	23.18%	23.92%	25.35%	27.70%	27.93%	27.60%
Int Bonds	8.94%	9.31%	10.22%	9.22%	10.23%	9.64%	10.80%	10.35%
Total Bonds	36.92%	34.82%	33.40%	33.14%	35.57%	37.34%	38.73%	37.95%
RSA Real Estate	3.76%	3.03%	2.91%	3.51%	3.33%	3.74%	3.59%	3.68%
Int Real Estate	1.54%	1.24%	1.39%	1.75%	1.32%	1.13%	1.08%	1.21%
Total Real Estate	5.30%	4.27%	4.30%	5.26%	4.65%	4.87%	4.68%	4.89%
RSA Cash	5.89%	8.70%	11.33%	7.62%	9.14%	2.82%	3.89%	3.86%
Int Cash	7.82%	7.90%	5.03%	5.78%	6.43%	9.61%	3.46%	8.17%
Total Cash	13.71%	16.60%	16.36%	13.40%	15.57%	12.43%	7.35%	12.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.11%	53.69%	51.61%	52.47%	52.92%	50.29%	53.35%	53.04%
Int Total	46.89%	46.31%	48.39%	47.53%	47.08%	49.71%	46.65%	46.96%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	0.44%	2.56%	2.11%
FOREIGNBO	-0.24%	7.16%	7.40%
R210	0.03%	2.50%	2.48%
NewGold	-0.83%	5.09%	5.92%
Nedgroup Investments Corporate Money Market - C25	-3.28%	4.82%	8.09%
I2033	2.43%	7.89%	5.46%
R2040	-0.40%	3.72%	4.12%
Foord Global Equity Fund	0.61%	18.17%	17.56%
Foord International Fund	-0.30%	18.39%	18.69%
I2029	0.52%	6.79%	6.28%
PROSUS	-0.07%	2.33%	2.39%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.19%

1.78%

1.59%

Beverages

-0.18%

1.30%

1.48%

Bond

2.18%

26.92%

24.74%

Cash on call

0.45%

1.15%

0.70%

Closed End Investments

0.00%

Exchange Traded Funds

-0.83%

5.09%

5.92%

For Currency

0.45%

2.56%

2.11%

Foreign Invest

-0.24%

7.16%

7.40%

Foreign Property

0.07%

0.62%

0.55%

General Industrials

0.13%

0.66%

0.53%

Health Care Providers

0.14%

0.71%

0.57%

Income

0.00%

Industrial Metals and Mining

-0.28%

0.50%

0.78%

Money Market

-3.27%

4.82%

8.09%

Offshore Intern

0.31%

36.56%

36.25%

Personal Care, Drug and Grocery Stores

-0.21%

0.20%

0.41%

Pharmaceuticals and Biotechnology

-0.28%

0.84%

1.12%

Preference Shares

0.01%

0.03%

0.02%

Real Estate Investment and Services

0.44%

1.37%

0.93%

Real Estate Investment Trusts

0.29%

2.38%

2.09%

Retailers

0.16%

0.47%

0.31%

Software and Computer Services

-0.06%

2.33%

2.39%

Tobacco

-0.25%

0.50%

0.75%

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