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Nedgroup Investments Financials Fund | South African-Equity-Financial

476.1588 -1.5251 (-0.319%)
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

-0.84%

75.88%

76.72%

Int Equity

0.81%

23.86%

23.05%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.03%

0.24%

0.21%

Int Cash

0.00%

0.02%

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	75.88%	76.72%	78.52%	80.06%	81.33%	74.23%	73.61%	74.41%
Int Equity	23.86%	23.05%	20.50%	18.26%	18.49%	23.84%	24.67%	24.58%
Total Equity	99.74%	99.77%	99.02%	98.32%	99.82%	98.07%	98.28%	99.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.24%	0.21%	0.96%	1.66%	0.19%	1.93%	1.72%	0.91%
Int Cash	0.02%	0.02%	0.02%	0.02%	-0.01%	-	-	0.10%
Total Cash	0.26%	0.23%	0.98%	1.68%	0.18%	1.93%	1.72%	1.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.12%	76.93%	79.48%	81.72%	81.52%	76.16%	75.33%	75.32%
Int Total	23.88%	23.07%	20.52%	18.28%	18.48%	23.84%	24.67%	24.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.30%	3.83%	4.12%
NEDBANK	-0.54%	4.04%	4.59%
STANBANK	-1.19%	8.22%	9.41%
FIRSTRAND	-0.25%	14.67%	14.92%
SANLAM	0.00%	12.15%	12.15%
MOMENTUM	0.02%	6.33%	6.31%
CAPITEC	0.18%	10.27%	10.09%
INVPLC	0.30%	3.92%	3.62%
INVLTD	0.39%	5.13%	4.73%
Denker Global Financial	0.69%	23.83%	23.14%