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Nedgroup Investments Financials Fund | South African-Equity-Financial

462.6690 +5.4485 (+1.192%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.80%

76.72%

78.52%

Int Equity

2.55%

23.05%

20.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.75%

0.21%

0.96%

Int Cash

0.00%

0.02%

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	76.72%	78.52%	80.06%	81.33%	74.23%	73.61%	74.41%	76.44%
Int Equity	23.05%	20.50%	18.26%	18.49%	23.84%	24.67%	24.58%	23.57%
Total Equity	99.77%	99.02%	98.32%	99.82%	98.07%	98.28%	99.00%	100.01%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.21%	0.96%	1.66%	0.19%	1.93%	1.72%	0.91%	-0.25%
Int Cash	0.02%	0.02%	0.02%	-0.01%	-	-	0.10%	0.24%
Total Cash	0.23%	0.98%	1.68%	0.18%	1.93%	1.72%	1.00%	-0.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.93%	79.48%	81.72%	81.52%	76.16%	75.33%	75.32%	76.19%
Int Total	23.07%	20.52%	18.28%	18.48%	23.84%	24.67%	24.68%	23.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.36%	4.12%	4.48%
NEDBANK	-0.37%	4.59%	4.96%
STANBANK	0.64%	9.41%	8.77%
FIRSTRAND	-1.76%	14.92%	16.68%
SANLAM	-0.88%	12.15%	13.03%
MOMENTUM	0.40%	6.31%	5.91%
CAPITEC	0.39%	10.09%	9.70%
INVPLC	-0.21%	3.62%	3.83%
INVLTD	0.38%	4.73%	4.35%
Denker Global Financial	2.68%	23.14%	20.46%