Nedgroup Investments Rainmaker Fund (A) - AHVE - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-5 / -0.04%

141.1673

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	141.2173
52 week high on 2024/08/27	143.2454
52 week low on 2023/11/01	121.7729
Total Expense Ratio on 2024/06/30	1.75
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.67%	2.67%
3 month change	2.06%	2.06%
6 month change	5.79%	5.79%
1 year change	7.21%	8.26%
5 year change	3.19%	5.08%
10 year change	1.91%	3.6%
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 Rainmaker Fund

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

Nedgroup Investments Rainmaker Fund (A) - AHVE
Nedgroup Investments Rainmaker Fund (R) - AHVR

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.	1,084,816	1,726,701.630	1,084,816	1,603,466.530	0	123,235.100	2.7258		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	607,715	3,513,200.420	607,715	2,879,360.800	0	633,839.620	5.5460		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	41,431	245,335.740	44,031	339,316.100	-2,600	-93,980.360	0.3873		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	0	0.000	130,000	549,367.000	-130,000	-549,367.000	0.0000		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	501,251	476,789.950	501,251	456,038.160	0	20,751.790	0.7527		AVI Ltd. - JSE:AVI	AVI
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.