Nedgroup Investments SA Equity Fund (A2) - LEPA2 - Click a Unit Trust

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0.97 / 0.56%

1.7307

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.7210
52 week high on 2024/08/27	1.7785
52 week low on 2024/01/22	1.4664
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.58%	2.58%
3 month change	7.43%	7.43%
6 month change	14.87%	14.87%
1 year change	10.64%	14.12%
5 year change	6.65%	9.2%
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 SA Equity Fund

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

Nedgroup Investments SA Equity Fund (A2) - LEPA2

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.	1,845,077	2,934,594.970	2,137,521	3,159,469.790	-292,444	-224,874.820	6.3345		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	455,789	2,634,916.210	524,614	2,485,433.510	-68,825	149,482.700	5.6876		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	50,816	301,028.900	43,754	337,181.450	7,062	-36,152.550	0.6498		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	458,462	2,119,928.290	464,264	1,965,043.810	-5,802	154,884.480	4.5760		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	125,646	1,326,934.840	121,780	1,403,660.640	3,866	-76,725.800	2.8643		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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Laurium Capital is an independent asset manager founded in 2008 by Murray Winckler, former CEO and head of research at Deutsche Bank South Africa, and long-time colleague Gavin Vorwerg, who was Deutsche's deputy head of research. Murray and Gavin are the co-managers on the fund.
The fund is actively managed and invests in South African listed equities, predominantly but not limited to the top 100 stocks. The mandate is not restricted to any specific investment style and the investment strategy is underpinned by extensive bottom-up fundamental research and valuations. The focus is predominantly on individual stock selection to create a concentrated portfolio; however, macro-economic considerations will also play an integral part in constructing the portfolio.
The fund is available as both a unit trust and a tax free investment.