Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Private Wealth Equity Fund | South African–Equity–General
99.6278    -0.4651    (-0.465%)
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 1 May 2004
Fund Size (ZAR) 1 402 753 862
Latest Price 99.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum InvestmentR50 000
TTM Distribution Yield 2.46%
Fund Objective
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities76.69%  
 Foreign Equities21.28%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.53%  
 Foreign Cash1.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 78 555 96.217.35%
ANGLO 111 422 71.875.49%
REMGRO 367 605 62.084.74%
ALPHABETINCA 14 610 61.624.71%
ABSA 330 611 59.824.57%
BIDVEST 274 671 57.944.43%
STANBANK 233 643 55.204.22%
BATS 55 930 50.943.89%
GLENCORE 613 000 49.053.75%
NEDBANK 224 828 48.123.68%
Totals  612.8546.84%
Recently viewed
23 Jan99.63-0.47-0.46% 
23 Jan3.36+0.02+0.72% 
Watchlists
Portfolios