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

Reg

Compliant

2.6808 +0.0134 (+0.502%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.88%

17.62%

15.74%

Int Equity

-2.63%

29.70%

32.34%

RSA Bonds

-1.45%

24.31%

25.77%

Int Bonds

-0.54%

7.99%

8.53%

RSA Real Estate

0.46%

3.45%

2.99%

Int Real Estate

0.05%

1.58%

1.53%

RSA Cash

1.27%

8.70%

7.43%

Int Cash

0.96%

6.64%

5.68%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	17.62%	15.74%	15.48%	16.45%	14.18%	17.42%	15.11%	16.03%
Int Equity	29.70%	32.34%	28.59%	27.87%	31.76%	30.78%	29.11%	29.33%
Total Equity	47.33%	48.08%	44.07%	44.31%	45.94%	48.20%	44.21%	45.36%
RSA Bonds	24.31%	25.77%	27.98%	25.52%	23.18%	23.92%	25.35%	27.70%
Int Bonds	7.99%	8.53%	8.94%	9.31%	10.22%	9.22%	10.23%	9.64%
Total Bonds	32.30%	34.29%	36.92%	34.82%	33.40%	33.14%	35.57%	37.34%
RSA Real Estate	3.45%	2.99%	3.76%	3.03%	2.91%	3.51%	3.33%	3.74%
Int Real Estate	1.58%	1.53%	1.54%	1.24%	1.39%	1.75%	1.32%	1.13%
Total Real Estate	5.03%	4.52%	5.30%	4.27%	4.30%	5.26%	4.65%	4.87%
RSA Cash	8.70%	7.43%	5.89%	8.70%	11.33%	7.62%	9.14%	2.82%
Int Cash	6.64%	5.68%	7.82%	7.90%	5.03%	5.78%	6.43%	9.61%
Total Cash	15.35%	13.11%	13.71%	16.60%	16.36%	13.40%	15.57%	12.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	54.09%	51.92%	53.11%	53.69%	51.61%	52.47%	52.92%	50.29%
Int Total	45.91%	48.08%	46.89%	46.31%	48.39%	47.53%	47.08%	49.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	1.32%	3.87%	2.56%
FOREIGNBO	-0.06%	7.10%	7.16%
R210	-0.01%	2.49%	2.50%
NewGold	0.57%	5.66%	5.09%
Nedgroup Investments Corporate Money Market - C25	1.48%	6.30%	4.82%
I2033	-0.51%	7.38%	7.89%
R2040	-1.05%	2.66%	3.72%
Foord Global Equity Fund	-0.36%	17.81%	18.17%
Foord International Fund A USD	0.28%	18.67%	18.39%
I2029	-0.02%	6.78%	6.79%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.00%

1.78%

Beverages

-0.13%

1.17%

1.30%

Bond

-2.13%

25.64%

27.77%

Cash on call

0.08%

1.23%

1.15%

Closed End Investments

0.00%

Exchange Traded Funds

0.57%

5.66%

5.09%

Food Producers

0.04%

0.37%

0.33%

For Currency

1.31%

3.87%

2.56%

Foreign Invest

-0.06%

7.10%

7.16%

Foreign Property

-0.01%

0.61%

0.62%

General Industrials

-0.26%

0.40%

0.66%

Health Care Providers

-0.05%

0.66%

0.71%

Income

0.00%

Industrial Metals and Mining

-0.34%

0.16%

0.50%

Money Market

1.48%

6.30%

4.82%

Offshore Intern

-0.08%

36.48%

36.56%

Personal Care, Drug and Grocery Stores

-0.28%

0.28%

0.56%

Pharmaceuticals and Biotechnology

-0.25%

0.59%

0.84%

Precious Metals and Mining

0.00%

0.17%

Preference Shares

-0.01%

0.02%

0.03%

Real Estate Investment and Services

-0.06%

0.91%

0.97%

Real Estate Investment Trusts

-0.31%

2.07%

2.38%

Retailers

0.99%

1.58%

0.59%

Software and Computer Services

-0.07%

2.26%

2.33%

Tobacco

0.00%

0.50%

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