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Nedgroup Investments Financials Fund | South African–Equity–Financial
550.1362    -9.1915    (-1.643%)
NAV price (ZAR) Mon 2 Mar 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) 498 752 880
Latest Price 550.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.34%
Minimum InvestmentR10 000
TTM Distribution Yield 2.60%
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 Equities76.66%  
 Foreign Equities21.75%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.02%  
 Foreign 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%
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2 Mar550.14-9.19-1.64% 
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