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Nedgroup Investments Opportunity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
80.5493    +0.3896    (+0.486%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 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) 10 489 360 243
Latest Price 8 054.93
PlexCrowns
Total Expense Ratio (30/06) 1.31%
Minimum InvestmentR10 000
TTM Distribution Yield 3.74%
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 Equity34.81%  
Int Equity29.32%  
 RSA Bonds18.86%  
 Int Bonds4.75%  
 RSA Real Estate3.69%  
 Int Real Estate0.55%  
 RSA Cash3.73%  
 Int Cash4.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 1 341.8713.04%
R2040 845 320 000 787.707.65%
DERIVATIV 0 625.396.08%
R210 201 080 000 505.214.91%
FOREIGNBO 0 489.244.75%
O-ABGLEQF 800 000 365.793.55%
TNFG32 325 000 000 329.733.20%
TBCBANKGROUP 305 600 326.283.17%
VALTERRA 230 000 277.842.70%
ALIBABA 500 000 196.561.91%
Totals  5 245.6350.97%

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