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Nedgroup Investments Private Wealth Equity Fund | South African–Equity–General
99.9083    +0.6348    (+0.639%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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
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 May 2004
Fund Size (ZAR) 1 391 501 083
Latest Price 99.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.25%
Minimum InvestmentR50 000
TTM Distribution Yield 2.46%
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
Asset Classes
 SA Equities75.94%  
 Foreign Equities23.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.29%  
 Foreign Cash0.74%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 103 555 79.136.00%
ABSA 300 729 71.865.45%
STANBANK 208 768 62.944.77%
BIDVEST 274 671 62.594.74%
REMGRO 329 105 61.804.69%
NEDBANK 224 828 60.014.55%
ALPHABETINCA 11 916 55.444.20%
GLENCORE 430 000 54.864.16%
FIRSTRAND 552 441 48.703.69%
ANGLO 65 122 46.683.54%
Totals  604.0045.79%
Recently viewed
30 Apr99.91+0.63+0.64% 
30 Apr3.75+0.04+1.21% 
30 Apr1.01+0.00+0.04% 
29 Apr106.41-0.59-0.55% 
29 Apr13.24-0.02-0.14% 
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