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Nedgroup Investments SA Equity Fund | South African–Equity–SA General
2.3989    -0.0550    (-2.241%)
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 76 Rand-denominated South African--Equity--SA 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--SA 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 6 Feb 2015
Fund Size (ZAR) 5 754 305 684
Latest Price 2.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR250 000
TTM Distribution Yield 2.38%
Fund Objective
Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund. The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.95%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.11%  
 Foreign Property0.00%  
 SA Cash0.94%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 342 268 490.529.24%
FIRSTRAND 5 311 572 482.039.08%
PROSUS 416 380 426.178.03%
ABSA 1 611 043 385.627.26%
NASPERS-N 328 340 362.656.83%
IMPLATS 1 209 981 317.025.97%
GFIELDS 376 871 273.505.15%
AB INBEV 223 808 239.594.51%
VALTERRA 139 717 196.943.71%
ANGLO 278 890 191.073.60%
Totals  3 365.1063.38%
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11 Mar2.40-0.06-2.24% 
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