Nedgroup Investments SA Equity Fund

Fund Performance

As of 31 May 2026

{"dataCategories":["Rolling 12 months","Annualised return
since inception","3 Years (annualised)","5 Years (annualised)"],"title":"Fund Performance (Net of fees)", "data":[{"title":"Fund","value":["23.6%","10.1%","17.4%","13.9%"]},{"title":"Benchmark","value":["26.6%","9.8%","20.8%","14.9%"]}]}

{"dateLine":"","dataCategories":[],"title":"","data":[{"title":"Fund","value":["0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","1","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]},{"title":"Capped SWIX","value":["0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","1","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]}]}

Risk-return scatter-plot

As of 31 May 2026

{"title":"Risk-return scatter-plot (since inception, Aug 2008)","xLabel":"Standard Deviation","xLabelMin":"Std Dev","yLabel":"CAGR","data":[{"name":"Laurium Aggressive","data":[["15.9%","15.3%"]]},{"name":"Cash","data":[["0.3%","6.3%"]]},{"name":"Inflation","data":[["1.4%","4.7%"]]},{"name":"Equity","data":[["13.6%","9.8%"]]}]}

CAGR

Compound annual growth rate

Standard Deviation

Measures the absolute variability of a distribution; the higher the dispersion or variability, the greater is the standard deviation and greater will be the magnitude of the deviation of the value from their mean.

Cash (STeFI)

The STeFI (Alexander Forbes Short Term Fixed Interest Index) is a recognised benchmark of the returns earned in the South African money market.

Inflation (CPI)

The monthly change in the SA consumer price index (CPI)

Equity (JALSH TR)

JSE FTSE ALL SHARE INDEX

Top 10 Fund Holdings (% of fund)

As of 31 May 2026

FirstRand Ltd

10.1%
Prosus NV

8.2%
Anglogold Ashanti PLC

7.5%
Absa Group Ltd

6.2%
Gold Fields Ltd

5.7%
Impala Platinum Holdings Ltd

5.5%
Sanlam Ltd

4.5%
Anheuser-Busch InBev SA/NV

4.4%
Naspers Ltd

4.2%
Glencore PLC

4.1%

Asset Allocation

As of 31 May 2026

{"dateTitle":"Asset Allocation","title":"June 2023","data":[{"title":"SA Equity","value":"95.1%"},{"title":"SA Property","value":"2.6%"},{"title":"SA Cash","value":"2.4%"},{"title":"Foreign Equity","value":"0.0%"},{"title":"Africa Equity","value":"0.0%"},{"title":"SA Bonds","value":"0.0%"},{"title":"Foreign Bonds","value":"0.0%"},{"title":"Africa Bonds","value":"0.0%"}]}

SA Equity

95.1%
SA Property

2.6%
SA Cash

2.4%
Foreign Equity

0.0%
Africa Equity

0.0%
SA Bonds

0.0%
Foreign Bonds

0.0%
Africa Bonds

0.0%

Sector Allocation (% of SA Equity Holdings)

As of 31 May 2026

Sector Allocation

Net

Long

Short
{{sector-01-label}}

{{sector-01-net}}

{{sector-01-long}}

{{sector-01-short}}
{{sector-02-label}}

{{sector-02-net}}

{{sector-02-long}}

{{sector-02-short}}
{{sector-03-label}}

{{sector-03-net}}

{{sector-03-long}}

{{sector-03-short}}
{{sector-04-label}}

{{sector-04-net}}

{{sector-04-long}}

{{sector-04-short}}
{{sector-05-label}}

{{sector-05-net}}

{{sector-05-long}}

{{sector-05-short}}
{{sector-06-label}}

{{sector-06-net}}

{{sector-06-long}}

{{sector-06-short}}
{{sector-07-label}}

{{sector-07-net}}

{{sector-07-long}}

{{sector-07-short}}
{{sector-08-label}}

{{sector-08-net}}

{{sector-08-long}}

{{sector-09-short}}
{{sector-09-label}}

{{sector-09-net}}

{{sector-09-long}}

{{sector-09-short}}
{{sector-10-label}}

{{sector-10-net}}

{{sector-10-long}}

{{sector-10-short}}
{{sector-11-label}}

{{sector-11-net}}

{{sector-11-long}}

{{sector-11-short}}
{{sector-12-label}}

{{sector-12-net}}

{{sector-12-long}}

{{sector-12-short}}
{{sector-13-label}}

{{sector-13-net}}

{{sector-13-long}}

{{sector-13-short}}

NEDGROUP INVESTMENTS SA EQUITY FUND

Fund Details

Fund Facts

Fund Performance

Risk-return scatter-plot

Top 10 Fund Holdings (% of fund)

Asset Allocation

Sector Allocation (% of SA Equity Holdings)