Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Private Wealth Equity Fund  |  South African-Equity-General
95.0325    -0.5067    (-0.530%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 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 1 May 2004
Fund Size (ZAR) 1 334 943 260
Latest Price 9 503.25
PlexCrowns
Total Expense Ratio (31/12) 1.25%
Minimum InvestmentR50 000
TTM Distribution Yield 2.58%
Fund Objective
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
Asset Classes and Holdings
chart
 RSA Equity76.69%  
Int Equity19.52%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.05%  
 RSA Cash3.62%  
 Int Cash0.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 78 555 80.405.76%
ABSA 300 729 71.985.16%
ANGLO 101 422 69.484.98%
REMGRO 367 605 66.764.78%
BIDVEST 274 671 65.234.67%
ALPHABETINCA 11 916 61.854.43%
STANBANK 208 768 60.634.34%
NEDBANK 224 828 59.864.29%
GLENCORE 613 000 55.874.00%
BATS 55 930 53.403.82%
Totals  645.4846.23%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: