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Nedgroup Investments Financials Fund  |  South African-Equity-Financial
476.1588    -1.5251    (-0.319%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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) 402 409 539
Latest Price 47 743.68
PlexCrowns
Total Expense Ratio (30/06) 1.38%
Minimum InvestmentR10 000
TTM Distribution Yield 2.49%
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 Equity75.88%  
Int Equity23.86%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.24%  
 Int Cash0.02%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 123 634 95.9623.83%
FIRSTRAND 780 274 59.0614.67%
SANLAM 551 724 48.9212.15%
CAPITEC 11 648 41.3610.27%
STANBANK 145 469 33.108.22%
MOMENTUM 743 098 25.486.33%
INVLTD 156 060 20.645.13%
NEDBANK 66 980 16.284.04%
INVPLC 119 321 15.773.92%
ABSA 87 552 15.413.83%
Totals  371.9892.38%