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Nedgroup Investments Private Wealth Equity Fund  |  South African-Equity-General
95.4485    +0.3356    (+0.353%)
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 1 May 2004
Fund Size (ZAR) 1 308 785 983
Latest Price 9 564.12
PlexCrowns
Total Expense Ratio (30/06) 1.26%
Minimum InvestmentR50 000
TTM Distribution Yield 1.62%
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 Equity75.57%  
Int Equity20.91%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.93%  
 Int Cash2.59%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 78 555 77.806.25%
ABSA 330 611 58.094.67%
ANGLO 111 422 58.024.66%
REMGRO 367 605 57.894.65%
STANBANK 233 033 53.064.26%
BIDVEST 212 671 50.004.02%
BATS 55 930 47.803.84%
U-NEDGEFF 2 623 795 47.693.83%
ALPHABETINCA 14 610 46.373.72%
NEDBANK 184 954 45.153.63%
Totals  541.8743.52%

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