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Nedgroup Investments Financials Fund | South African–Equity–Financial
526.6384    +12.7762    (+2.486%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Nov 2003
Fund Size (ZAR) 470 110 473
Latest Price 526.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.94%
Minimum InvestmentR10 000
TTM Distribution Yield 2.20%
Fund Objective
The portfolio is suitable for investors who require specific exposure to financial sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.
Asset Classes and Holdings
Asset Classes
 SA Equities74.32%  
 Foreign Equities24.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 118 666 97.3424.76%
FIRSTRAND 759 282 58.9715.00%
CAPITEC 10 983 38.159.70%
SANLAM 450 258 37.649.57%
STANBANK 154 129 36.439.27%
MOMENTUM 737 869 24.196.15%
INVLTD 164 477 21.075.36%
INVPLC 127 949 16.394.17%
ABSA 78 073 14.143.60%
OUTSURE 175 315 12.573.20%
Totals  356.9090.77%
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22 Jan526.64+12.78+2.49% 
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