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Nedgroup Investments Rainmaker Fund  |  South African-Equity-General
170.5701    +0.9514    (+0.561%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 6 914 286 751
Latest Price 17 088.54
PlexCrowns
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.63%
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 Equity48.68%  
Int Equity45.51%  
 RSA Bonds5.01%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.74%  
 Int Cash0.06%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 699 675 693.8010.11%
U-NEWGOLD 636 350 343.935.01%
BATS 401 099 337.244.91%
MICROSOFT 35 699 315.064.59%
BHP 663 680 283.354.13%
RICHEMONT 80 862 269.353.92%
CAPITEC 74 294 263.823.84%
VISAINCORPORA 42 071 262.563.83%
BIDCORP 526 513 246.113.59%
SHOPRIT 860 453 238.303.47%
Totals  3 253.5447.41%

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