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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 120 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 May 2004
Fund Size (ZAR) 1 189 540 557
Latest Price 8 786.57
PlexCrowns
Total Expense Ratio (31/12) 1.26%
Minimum InvestmentR50 000
TTM Distribution Yield 1.76%
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
chart
 RSA Equity73.07%  
Int Equity17.98%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.37%  
 Int Cash5.58%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 78 555 66.135.64%
ANGLO 126 511 65.235.56%
USA C 0 65.045.54%
STANBANK 219 433 52.704.49%
REMGRO 326 605 50.834.33%
ABSA 283 703 50.054.26%
BATS 63 130 48.244.11%
U-NEDGEFF 2 623 795 48.154.10%
ALPHABETINCA 14 610 41.453.53%
CASH 0 38.953.32%
Totals  526.7744.89%

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