Nedgroup Investments Balanced Fund (A2) - NIBA2 - Click a Unit Trust

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9.97 / 0.68%

14.7480

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.6483
52 week high on 2024/09/26	15.0436
52 week low on 2023/11/17	13.4364
Total Expense Ratio on 2024/06/30	1.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.95%	-0.95%
3 month change	2.25%	2.25%
6 month change	2.83%	4.37%
1 year change	10.15%	14%
5 year change	7.1%	10.31%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Balanced Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

Nedgroup Investments Balanced Fund (A) - TRBCA
Nedgroup Investments Balanced Fund (A2) - NIBA2

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	1,648,720	2,624,267.620	1,939,090	2,866,168.930	-290,370	-241,901.310	2.3998		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	134,680	144,956.080	134,680	126,545.330	0	18,410.750	0.1326		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	563,110	401,469.270	485,328	281,490.240	77,782	119,979.030	0.3671		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	317,298	1,834,299.740	355,900	1,688,529.240	-38,602	145,770.500	1.6774		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	20,917	161,192.680	-20,917	-161,192.680	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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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.