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Nedgroup Investments Rainmaker Fund  |  South African-Equity-General
165.8693    -0.1375    (-0.083%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2000
Fund Size (ZAR) 6 830 364 472
Latest Price 16 586.93
PlexCrowns
Total Expense Ratio (31/03) 1.75%
Minimum InvestmentR10 000
TTM Distribution Yield 0.65%
Fund Objective
The portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
Asset Classes and Holdings
chart
 RSA Equity44.09%  
Int Equity45.84%  
 RSA Bonds1.88%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash9.29%  
 Int Cash-1.10%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 771 930 625.979.86%
U-NEWGOLD 636 350 341.535.38%
BATS 401 099 310.294.89%
BHP 663 680 269.874.25%
VISAINCORPORA 42 071 262.524.13%
MICROSOFT 35 699 250.553.94%
RICHEMONT 80 862 240.813.79%
SHOPRIT 860 453 215.303.39%
CAPITEC 74 294 199.163.14%
BIDCORP 454 676 196.113.09%
Totals  2 912.1145.85%

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