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Nedgroup Investments Managed Fund | South African–Multi Asset–SA High Equity
Reg Compliant
6.9917    -0.0089    (-0.127%)
NAV price (ZAR) Fri 23 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 749 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 (multi asset) 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 2016
Fund Size (ZAR) 1 849 868 874
Latest Price 6.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 3.13%
Fund Objective
The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities67.11%  
 Foreign Equities0.10%  
 SA Bonds19.01%  
 Foreign Bonds0.00%  
 SA Property5.88%  
 Foreign Property0.00%  
 SA Cash7.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 205 282 135.607.33%
CASH 0 117.156.33%
FIRSTRAND 911 533 83.954.54%
STANBANK 266 259 79.804.31%
BIDCORP 165 281 72.393.91%
GLENCORE 593 766 71.963.89%
AB INBEV 55 083 67.313.64%
IMPLATS 313 430 62.523.38%
R2037 63 000 000 61.963.35%
NASPERS-N 87 977 61.853.34%
Totals  814.5144.00%
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23 Oct6.99-0.01-0.13% 
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