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Nedgroup Investments Rainmaker Fund | South African–Equity–General
164.2780    -0.9313    (-0.564%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 30 Jun 2000
Fund Size (ZAR) 6 474 483 366
Latest Price 164.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.41%
Fund Objective
The portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities52.36%  
 Foreign Equities45.21%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.52%  
 Foreign Cash-2.09%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 585 892 599.678.72%
BHP 663 680 336.574.89%
BATS 332 106 312.584.54%
CAPITEC 74 294 308.754.49%
CASH 0 307.614.47%
RICHEMONT 78 266 283.874.13%
VISAINCORPORA 42 071 246.703.59%
GLD 362 991 241.323.51%
SHOPRIT 860 453 232.523.38%
MICROSOFT 27 725 223.323.25%
Totals  3 092.9144.97%
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11 Mar164.28-0.93-0.56% 
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