Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

40.5663 +0.2131 (+0.528%)
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

-3.31%

97.25%

100.56%

Int Equity

0.92%

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.29%

1.73%

-0.56%

Int Cash

0.10%

0.00%

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	97.25%	100.56%	97.76%	98.72%	98.45%	102.15%	91.88%	95.35%
Int Equity	0.92%	-	-	-	-	-	5.69%	3.12%
Total Equity	98.17%	100.56%	97.76%	98.72%	98.45%	102.15%	97.57%	98.47%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.73%	-0.56%	2.24%	1.28%	1.55%	-2.15%	2.43%	1.54%
Int Cash	0.10%	-	-	-	-	-	-	-
Total Cash	1.83%	-0.56%	2.24%	1.28%	1.55%	-2.15%	2.43%	1.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.98%	100.00%	100.00%	100.00%	100.00%	100.00%	94.31%	96.88%
Int Total	1.02%	-	-	-	-	-	5.69%	3.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	2.09%	4.69%	2.60%
HARMONY	2.52%	3.96%	1.44%
IMPLATS	1.56%	4.91%	3.35%
SAPPI	-1.91%	2.30%	4.21%
SASOL	0.91%	3.86%	2.95%
ANGGOLD	3.94%	14.35%	10.41%
GFIELDS	5.40%	10.60%	5.20%
ANGLO	-6.70%	14.42%	21.12%
EXXARO	-0.73%	6.76%	7.48%
GLENCORE	-0.96%	6.80%	7.75%
NORTHAM	0.33%	6.97%	6.63%
BHP	-1.81%	4.34%	6.15%