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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
72.4657    -0.2487    (-0.342%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 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) 9 106 367 648
Latest Price 7 246.57
PlexCrowns
Total Expense Ratio (31/12) 1.31%
Minimum InvestmentR10 000
TTM Distribution Yield 4.96%
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 Equity31.50%  
Int Equity15.20%  
 RSA Bonds37.00%  
 Int Bonds4.50%  
 RSA Real Estate4.30%  
 Int Real Estate0.00%  
 RSA Cash7.10%  
 Int Cash0.40%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
R2040 1 592 120 000 1 417.3716.00%
FOREIGNBO 0 503.725.69%
R210 201 080 000 486.525.49%
DERIVATIV 0 480.345.42%
O-ABGLEQF 800 000 317.353.58%
I2029 234 600 000 313.073.53%
ABSA 1 450 000 275.143.11%
FOREIGN MMI 0 266.353.01%
TBCBANKGROUP 345 000 254.402.87%
FOREIGN EQDER 0 245.062.77%
Totals  4 559.3251.46%

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