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Nedgroup Investments SA Equity Fund  |  South African-Equity-SA General
1.9924    -0.0120    (-0.599%)
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 47 Rand-denominated South African--Equity--SA 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--SA 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 6 Feb 2015
Fund Size (ZAR) 4 619 261 709
Latest Price 199.24
PlexCrowns
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR250 000
TTM Distribution Yield 2.10%
Fund Objective
Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund. The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations....Read more
Asset Classes and Holdings
chart
 RSA Equity96.88%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.22%  
 Int Real Estate0.00%  
 RSA Cash-0.10%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 5 789 887 416.418.94%
PROSUS 477 316 401.798.63%
ANGGOLD 465 973 325.226.99%
NASPERS-N 68 351 310.476.67%
ABSA 1 479 180 260.935.60%
AB INBEV 193 879 219.124.71%
ANGLO 419 893 216.524.65%
REMGRO 1 162 688 180.953.89%
GFIELDS 432 890 180.453.88%
IMPLATS 1 316 852 167.483.60%
Totals  2 679.3357.55%