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Nedgroup Investments Financials Fund  |  South African-Equity-Financial
513.8471    +0.0572    (+0.011%)
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 204 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 1999
Fund Size (ZAR) 441 723 059
Latest Price 51 384.71
PlexCrowns
Total Expense Ratio (31/12) 1.34%
Minimum InvestmentR10 000
TTM Distribution Yield 2.78%
Fund Objective
The portfolio is suitable for investors who require specific exposure to financial sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.
Asset Classes and Holdings
chart
 RSA Equity76.66%  
Int Equity21.75%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.02%  
 Int Cash0.57%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 118 666 103.9722.31%
FIRSTRAND 769 399 69.8214.99%
STANBANK 160 595 46.6410.01%
SANLAM 466 043 45.909.85%
CAPITEC 10 983 45.649.80%
MOMENTUM 786 584 30.086.46%
INVLTD 202 111 24.695.30%
ABSA 84 574 20.244.34%
INVPLC 160 650 19.634.21%
NEDBANK 63 533 16.923.63%
Totals  423.5490.89%