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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
84.2854    +0.0104    (+0.012%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 Rand-denominated South African--Multi Asset--Medium Equity 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--Multi Asset--Medium Equity 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 9 Jan 2012
Fund Size (ZAR) 11 298 490 944
Latest Price 8 428.54
PlexCrowns
Total Expense Ratio (31/03) 1.31%
Minimum InvestmentR10 000
TTM Distribution Yield 3.03%
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 60% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity46.58%  
Int Equity16.80%  
 RSA Bonds15.93%  
 Int Bonds6.41%  
 RSA Real Estate4.09%  
 Int Real Estate0.40%  
 RSA Cash7.84%  
 Int Cash1.94%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 1 543.6414.04%
U-NICORMM 760 700 000 764.736.96%
FOREIGNBO 0 704.766.41%
R210 180 080 000 466.764.25%
NASPERS-N 500 000 428.803.90%
FOREIGN EQDER 0 421.373.83%
TNFG32 325 000 000 349.773.18%
O-ABGLEQF 800 000 346.033.15%
EQUITY 0 282.632.57%
TBCBANKGROUP 305 600 277.702.53%
Totals  5 586.1950.82%

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