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Nedgroup Investments Financials Fund | South African–Equity–Financial
549.2749    -0.7850    (-0.143%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 273 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 6 Apr 1999
Fund Size (ZAR) 458 925 671
Latest Price 549.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum InvestmentR10 000
TTM Distribution Yield 2.60%
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 Equities74.33%  
 Foreign Equities24.37%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.28%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 110 578 109.7224.37%
FIRSTRAND 741 124 67.9415.09%
STANBANK 167 416 49.6011.02%
CAPITEC 9 942 43.209.60%
SANLAM 445 071 34.857.74%
MOMENTUM 687 314 25.815.73%
INVLTD 181 540 24.155.36%
ABSA 89 484 19.274.28%
INVPLC 140 568 18.994.22%
OUTSURE 168 242 13.553.01%
Totals  407.0890.42%
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22 Oct549.27-0.78-0.14% 
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