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Nedgroup Investments Financials Fund  |  South African-Equity-Financial
513.8471    +0.0572    (+0.011%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.34% 
76.66% 
74.32% 
Int Equity
-3.01% 
21.75% 
24.76% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.12% 
1.02% 
0.90% 
Int Cash
0.55% 
0.57% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity76.66%74.32%75.88%76.72%78.52%80.06%81.33%74.23%
Int Equity21.75%24.76%23.86%23.05%20.50%18.26%18.49%23.84%
Total Equity98.41%99.08%99.74%99.77%99.02%98.32%99.82%98.07%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.02%0.90%0.24%0.21%0.96%1.66%0.19%1.93%
Int Cash0.57%0.02%0.02%0.02%0.02%0.02%-0.01%-
Total Cash1.59%0.92%0.26%0.23%0.98%1.68%0.18%1.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.68%75.22%76.12%76.93%79.48%81.72%81.52%76.16%
Int Total22.32%24.78%23.88%23.07%20.52%18.28%18.48%23.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA0.75% 4.34% 3.60% 
NEDBANK1.23% 3.63% 2.40% 
STANBANK0.74% 10.01% 9.27% 
FIRSTRAND-0.01% 14.99% 15.00% 
SANLAM0.28% 9.85% 9.57% 
MOMENTUM0.30% 6.46% 6.15% 
CAPITEC0.09% 9.80% 9.70% 
INVPLC0.04% 4.21% 4.17% 
INVLTD-0.06% 5.30% 5.36% 
Denker Global Financial-2.45% 22.31% 24.76% 
OUTSURE-0.30% 2.89% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.78% 
52.28% 
49.50% 
Cash on call
0.11% 
1.02% 
0.91% 
For Currency
-0.01% 
0.01% 
0.02% 
Investment Banking and Brokerage Services
-0.49% 
2.31% 
2.80% 
Life Insurance
0.59% 
16.31% 
15.72% 
Non-life Insurance
0.02% 
4.76% 
4.74% 
Offshore Intern
-2.45% 
22.31% 
24.76% 

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