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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.5278    -0.1318    (-0.706%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 Rand-denominated South African--Multi Asset--High 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--High 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 1 Mar 2017
Fund Size (ZAR) 15 801 026 210
Latest Price 1 852.78
PlexCrowns
Total Expense Ratio (31/12) 1.32%
Minimum InvestmentR10 000
TTM Distribution Yield 2.34%
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 Equity43.36%  
Int Equity31.52%  
 RSA Bonds6.84%  
 Int Bonds4.26%  
 RSA Real Estate6.47%  
 Int Real Estate2.25%  
 RSA Cash3.83%  
 Int Cash1.46%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 635.534.26%
CASH 0 572.003.83%
FIRSTRAND 4 517 954 410.002.75%
ANGGOLD 266 859 382.452.56%
ABSA 1 578 597 377.852.53%
GFIELDS 510 178 370.242.48%
R2032 340 300 000 356.382.39%
STANBANK 1 187 325 344.802.31%
NASPERS-N 311 956 344.562.31%
FOREIGNEQ 0 332.632.23%
Totals  4 126.4527.66%

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