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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
6.2186    -0.0295    (-0.472%)
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 604 Rand-denominated South African 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 (multi asset) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2016
Fund Size (ZAR) 1 622 816 023
Latest Price 621.86
PlexCrowns
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 3.82%
Fund Objective
The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity71.34%  
Int Equity0.00%  
 RSA Bonds23.09%  
 Int Bonds0.00%  
 RSA Real Estate2.46%  
 Int Real Estate0.00%  
 RSA Cash3.11%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
R2035 136 000 000 122.858.00%
PROSUS 128 147 107.887.03%
NASPERS-N 20 843 94.676.17%
STANBANK 303 391 72.874.75%
AB INBEV 57 414 64.854.23%
BATS 75 024 57.333.74%
FIRSTRAND 766 560 55.133.59%
R2037 60 000 000 50.763.31%
BIDCORP 113 377 49.873.25%
ANGLO 91 771 47.263.08%
Totals  723.4747.14%

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