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Nedgroup Investments Rainmaker Fund | South African–Equity–General
168.5881    +1.8133    (+1.087%)
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 30 Jun 2000
Fund Size (ZAR) 6 513 487 422
Latest Price 168.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 0.40%
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 Equities53.87%  
 Foreign Equities42.26%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.19%  
 Foreign Cash-2.33%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 626 380 481.477.61%
CASH 0 388.126.13%
BHP 557 878 338.075.34%
BATS 332 106 329.485.21%
GLD 362 991 263.424.16%
CAPITEC 59 446 245.063.87%
SHOPRIT 860 453 237.313.75%
RICHEMONT 78 266 231.563.66%
BIDCORP 526 513 214.603.39%
VISAINCORPORA 42 071 214.173.38%
Totals  2 943.2546.50%
Recently viewed
30 Apr168.59+1.81+1.09% 
30 Apr1.01+0.00+0.02% 
30 Apr1.95+0.01+0.39% 
29 Apr0.99-0.01-0.55% 
30 Apr53.73+0.24+0.44% 
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