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Nedgroup Investments Private Wealth Equity Fund | South African–Equity–General
95.1342    -1.5618    (-1.615%)
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 1 May 2004
Fund Size (ZAR) 1 349 436 939
Latest Price 95.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.25%
Minimum InvestmentR50 000
TTM Distribution Yield 2.58%
Fund Objective
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities76.69%  
 Foreign Equities19.52%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.05%  
 SA Cash3.62%  
 Foreign Cash0.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 78 555 80.405.76%
ABSA 300 729 71.985.16%
ANGLO 101 422 69.484.98%
REMGRO 367 605 66.764.78%
BIDVEST 274 671 65.234.67%
ALPHABETINCA 11 916 61.854.43%
STANBANK 208 768 60.634.34%
NEDBANK 224 828 59.864.29%
GLENCORE 613 000 55.874.00%
BATS 55 930 53.403.82%
Totals  645.4846.23%
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11 Mar95.13-1.56-1.62% 
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