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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
72.0162    -0.2461    (-0.341%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 95 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) 8 809 547 928
Latest Price 7 201.62
PlexCrowns
Total Expense Ratio (30/09) 1.31%
Minimum InvestmentR10 000
TTM Distribution Yield 4.99%
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 Equity34.90%  
Int Equity16.30%  
 RSA Bonds25.70%  
 Int Bonds7.30%  
 RSA Real Estate4.60%  
 Int Real Estate0.00%  
 RSA Cash9.20%  
 Int Cash2.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
R2040 1 429 800 000 1 274.2415.01%
DERIVATIV 0 822.929.69%
FOREIGNBO 0 618.947.29%
U-NICORMM 467 000 000 468.075.51%
R210 133 580 000 320.033.77%
ABSA 1 800 000 315.003.71%
O-ABGLEQF 800 000 297.833.51%
TBCBANKGROUP 370 000 227.152.68%
I2029 157 000 000 208.372.45%
AUTOHOMEADR 360 000 204.592.41%
Totals  4 757.1456.02%