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

50.6949 +1.2515 (+2.531%)
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

-0.82%

96.43%

97.25%

Int Equity

1.24%

2.16%

0.92%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.37%

1.36%

1.73%

Int Cash

-0.05%

0.05%

0.10%

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	96.43%	97.25%	100.56%	97.76%	98.72%	98.45%	102.15%	91.88%
Int Equity	2.16%	0.92%	-	-	-	-	-	5.69%
Total Equity	98.59%	98.17%	100.56%	97.76%	98.72%	98.45%	102.15%	97.57%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.36%	1.73%	-0.56%	2.24%	1.28%	1.55%	-2.15%	2.43%
Int Cash	0.05%	0.10%	-	-	-	-	-	-
Total Cash	1.41%	1.83%	-0.56%	2.24%	1.28%	1.55%	-2.15%	2.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.79%	98.98%	100.00%	100.00%	100.00%	100.00%	100.00%	94.31%
Int Total	2.21%	1.02%	-	-	-	-	-	5.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	0.75%	5.45%	4.69%
HARMONY	-2.12%	1.84%	3.96%
IMPLATS	1.18%	6.09%	4.91%
OMNIA	0.17%	3.07%	2.90%
ANGGOLD	5.23%	19.57%	14.35%
GFIELDS	0.85%	11.46%	10.60%
ANGLO	-3.47%	10.96%	14.42%
EXXARO	-1.37%	5.39%	6.76%
GLENCORE	1.56%	8.36%	6.80%
NORTHAM	2.61%	9.58%	6.97%
BHP	-0.37%	3.97%	4.34%