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Nedgroup Investments SA Equity Fund | South African–Equity–SA General
2.3340    -0.0682    (-2.839%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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) 5 063 755 620
Latest Price 2.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.46%
Minimum InvestmentR250 000
TTM Distribution Yield 1.80%
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 Equities97.38%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.73%  
 Foreign Property0.00%  
 SA Cash0.89%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 403 727 494.479.95%
ANGGOLD 409 922 487.879.81%
FIRSTRAND 5 318 048 414.228.33%
NASPERS-N 55 760 351.397.07%
ABSA 1 515 396 274.295.52%
IMPLATS 1 187 325 258.595.20%
GFIELDS 347 058 249.245.01%
AB INBEV 190 134 196.273.95%
ANGLO 297 856 192.143.87%
REMGRO 956 709 161.613.25%
Totals  3 080.0861.96%
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14 Nov2.33-0.07-2.84% 
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