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Nedgroup Investments Rainmaker Fund | South African–Equity–General
177.4187    +0.9560    (+0.542%)
NAV price (ZAR) Tue 10 Nov 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 30 Jun 2000
Fund Size (ZAR) 6 497 393 245
Latest Price 177.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.38%
Fund Objective
The portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities50.70%  
 Foreign Equities44.60%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 669 688 444.177.13%
BHP 445 008 310.724.99%
BATS 332 106 293.164.70%
TAIWANSEMICON 34 916 262.774.22%
CAPITEC 59 446 258.334.15%
SHOPRIT 762 253 244.483.92%
MICROSOFT 27 725 235.443.78%
BIDCORP 526 513 229.683.69%
GLD 362 991 228.433.67%
VISAINCORPORA 36 722 218.663.51%
Totals  2 725.8343.75%
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