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Nedgroup Investments SA Equity Fund | South African–Equity–SA General
2.3770    +0.0067    (+0.283%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 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) 6 426 939 290
Latest Price 2.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR250 000
TTM Distribution Yield 2.40%
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 Equities95.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.60%  
 Foreign Property0.00%  
 SA Cash3.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 6 698 680 647.0910.71%
PROSUS 685 326 485.298.03%
ABSA 1 781 220 402.046.65%
ANGGOLD 302 981 401.826.65%
GFIELDS 531 172 292.674.84%
SANLAM 3 320 314 290.914.81%
AB INBEV 204 802 280.954.65%
MRPRICE 1 544 097 274.324.54%
BIDCORP 608 937 271.994.50%
IMPLATS 1 450 997 251.684.17%
Totals  3 598.7659.56%
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20 Aug2.38+0.01+0.28% 
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