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Nedgroup Investments Private Wealth Equity Fund  |  South African–Equity–General
87.8657    +0.1095    (+0.125%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.09% 
73.07% 
73.16% 
Int Equity
-2.76% 
17.98% 
20.74% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.31% 
3.37% 
2.06% 
Int Cash
1.54% 
5.58% 
4.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity73.07%73.16%77.00%76.17%73.02%74.63%73.82%73.80%
Int Equity17.98%20.74%18.61%21.26%23.68%21.15%22.41%22.99%
Total Equity91.05%93.90%95.61%97.43%96.70%95.78%96.23%96.79%
RSA Bonds------0.11%0.21%
Int Bonds--------
Total Bonds------0.11%0.21%
RSA Real Estate--------
Int Real Estate------0.07%0.02%
Total Real Estate------0.07%0.02%
RSA Cash3.37%2.06%3.55%2.45%3.21%4.18%1.63%1.59%
Int Cash5.58%4.04%0.84%0.12%0.09%0.04%1.96%1.39%
Total Cash8.95%6.10%4.39%2.57%3.30%4.22%3.59%2.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.44%75.22%80.55%78.62%76.23%78.81%75.57%75.60%
Int Total23.56%24.78%19.45%21.38%23.77%21.19%24.43%24.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.20% 4.26% 4.46% 
CASH1.26% 3.32% 2.06% 
STANBANK0.46% 4.49% 4.03% 
USA C1.52% 5.54% 4.03% 
ANGLO-0.23% 5.56% 5.79% 
REMGRO0.13% 4.33% 4.20% 
RICHEMONT-0.66% 3.00% 3.65% 
BATS0.50% 4.11% 3.61% 
Nedgroup Inv Global Equity Feeder - C0.09% 4.10% 4.01% 
ALPHABETINCA-0.84% 3.53% 4.37% 
PROSUS0.15% 5.64% 5.49% 

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