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Nedgroup Investments Financials Fund | South African–Equity–Financial
536.2985    -0.9707    (-0.181%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 1999
Fund Size (ZAR) 459 036 301
Latest Price 536.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.34%
Minimum InvestmentR10 000
TTM Distribution Yield 2.66%
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
Asset Classes
 SA Equities76.13%  
 Foreign Equities22.82%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.04%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 115 246 99.9722.82%
FIRSTRAND 741 124 63.8414.57%
STANBANK 152 891 46.5510.63%
CAPITEC 9 942 40.989.36%
SANLAM 440 793 39.228.95%
MOMENTUM 750 016 26.966.15%
INVLTD 188 245 24.015.48%
ABSA 92 044 22.205.07%
INVPLC 154 039 19.924.55%
OUTSURE 168 242 11.712.67%
Totals  395.3790.25%
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30 Apr536.30-0.97-0.18% 
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