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Nedgroup Investments Mining & Resource Fund | South African-Equity-Resource

60.9644 -2.1555 (-3.415%)
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

-2.58%

93.44%

96.02%

Int Equity

2.38%

4.63%

2.25%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.20%

1.89%

1.69%

Int Cash

0.00%

0.04%

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	93.44%	96.02%	96.43%	97.25%	100.56%	97.76%	98.72%	98.45%
Int Equity	4.63%	2.25%	2.16%	0.92%	-	-	-	-
Total Equity	98.07%	98.27%	98.59%	98.17%	100.56%	97.76%	98.72%	98.45%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.89%	1.69%	1.36%	1.73%	-0.56%	2.24%	1.28%	1.55%
Int Cash	0.04%	0.04%	0.05%	0.10%	-	-	-	-
Total Cash	1.93%	1.73%	1.41%	1.83%	-0.56%	2.24%	1.28%	1.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.33%	97.71%	97.79%	98.98%	100.00%	100.00%	100.00%	100.00%
Int Total	4.67%	2.29%	2.21%	1.02%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	5.71%	13.67%	7.96%
CASH	0.19%	1.89%	1.70%
HARMONY	-0.34%	1.99%	2.32%
IMPLATS	1.37%	4.59%	3.22%
ANGGOLD	-1.59%	19.56%	21.15%
GFIELDS	-4.06%	16.04%	20.10%
ANGLO	0.19%	6.04%	5.85%
EXXARO	-1.69%	3.36%	5.05%
GLENCORE	-0.99%	6.80%	7.79%
NORTHAM	-0.06%	8.99%	9.05%
BHP	-1.65%	1.76%	3.41%