Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
19.3115    -0.0486    (-0.251%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 Mar 2017
Fund Size (ZAR) 17 669 315 271
Latest Price 19.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.32%
Minimum InvestmentR10 000
TTM Distribution Yield 2.05%
Fund Objective
The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities33.50%  
 Foreign Equities32.50%  
 SA Bonds10.60%  
 Foreign Bonds3.60%  
 SA Property6.70%  
 Foreign Property0.00%  
 SA Cash9.20%  
 Foreign Cash3.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 1 231.737.25%
FOREIGNBO 0 616.413.63%
TAIWANSEMICON 61 753 461.792.72%
R2032 440 000 000 435.352.56%
PROSUS 649 674 429.142.52%
USA C 0 390.182.30%
NASPERS-N 546 512 384.232.26%
FIRSTRAND 4 046 114 372.652.19%
IMPLATS 1 550 425 309.291.82%
BIDCORP 699 233 306.261.80%
Totals  4 937.0229.04%
Recently viewed
11 Nov19.31-0.05-0.25% 
11 Nov19.04-0.09-0.46% 
11 Nov3.30-0.02-0.54% 
11 Nov1.000.000.00% 
10 Nov1.86+0.01+0.64% 
10 Nov1.11+0.00+0.03% 
11 Nov1.16+0.01+0.62% 
10 Nov1.48-0.01-0.46% 
11 Nov2.61+0.02+0.93% 
11 Nov3.55-0.00-0.14% 
Watchlists
Portfolios