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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
6.6864    +0.0257    (+0.386%)
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 609 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) 1 752 035 990
Latest Price 668.90
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 3.55%
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 Equity72.64%  
Int Equity0.00%  
 RSA Bonds21.67%  
 Int Bonds0.00%  
 RSA Real Estate4.42%  
 Int Real Estate0.00%  
 RSA Cash1.27%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 111 294 110.226.76%
NASPERS-N 19 551 108.356.64%
R2032 88 100 000 85.965.27%
AB INBEV 58 225 70.974.35%
R2035 65 300 000 62.953.86%
FIRSTRAND 809 207 61.683.78%
BATS 69 278 59.273.63%
STANBANK 245 242 55.843.42%
CAPITEC 14 901 52.983.25%
BIDCORP 111 240 52.533.22%
Totals  720.7544.19%

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