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Nedgroup Investments SA Equity Fund | South African–Equity–SA General
2.3356    -0.0209    (-0.887%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 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) 5 963 794 661
Latest Price 2.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR250 000
TTM Distribution Yield 2.44%
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 Equities92.70%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.73%  
 Foreign Property0.00%  
 SA Cash5.57%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 6 034 352 531.939.03%
ANGGOLD 298 913 478.998.13%
PROSUS 538 279 411.336.99%
GFIELDS 531 172 396.756.74%
ABSA 1 613 725 385.586.55%
CASH 0 327.555.56%
IMPLATS 1 354 078 319.105.42%
NASPERS-N 326 528 280.034.76%
GLENCORE 1 956 321 249.574.24%
VALTERRA 164 845 227.363.86%
Totals  3 608.1961.28%
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29 Apr2.34-0.02-0.89% 
29 Apr1.00+0.00+0.02% 
29 Apr1.00+0.00+0.03% 
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