Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Rainmaker Fund | South African–Equity–General
169.9573    -0.0722    (-0.042%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 6 737 534 345
Latest Price 169.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.40%
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 Equities53.99%  
 Foreign Equities45.14%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.08%  
 Foreign Cash-2.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 644 872 780.7511.31%
GLD 575 541 354.105.13%
MICROSOFT 35 699 318.314.61%
BHP 663 680 316.334.58%
BATS 332 106 302.944.39%
RICHEMONT 92 522 302.484.38%
CAPITEC 74 294 258.103.74%
VISAINCORPORA 42 071 247.303.58%
SHOPRIT 860 453 235.773.42%
BIDCORP 526 513 227.593.30%
Totals  3 343.6648.45%
Recently viewed
23 Jan169.96-0.07-0.04% 
22 Jan192.11+2.51+1.32% 
Watchlists
Portfolios