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Nedgroup Investments Rainmaker Fund | South African–Equity–General
172.6380    +0.2453    (+0.142%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 6 458 900 764
Latest Price 172.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.39%
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 Equities54.99%  
 Foreign Equities42.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.48%  
 Foreign Cash-2.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 626 380 442.896.90%
BHP 557 878 377.915.89%
BATS 332 106 339.345.29%
RICHEMONT 78 266 296.634.62%
CAPITEC 59 446 282.384.40%
TAIWANSEMICON 34 916 266.784.16%
SHOPRIT 860 453 253.833.96%
VISAINCORPORA 42 071 236.043.68%
BIDCORP 526 513 235.143.66%
ASMLHOLDING 6 989 225.443.51%
Totals  2 956.3946.07%
Recently viewed
20 Aug172.64+0.25+0.14% 
19 Aug2.88-0.00-0.17% 
20 Aug1.46-0.01-0.83% 
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