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1.98  /  0.35%

5.5857

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 5.5659
52 week high on 2024/08/27 5.6743
52 week low on 2023/10/26 4.9335
Total Expense Ratio on 2024/06/30 1.2
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.91% 1.91%
3 month change 4.36% 6.51%
6 month change 10% 12.26%
1 year change 10.2% 15.45%
5 year change 8.48% 12.7%
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.

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 Managed Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 297,703 473,853.870 386,727 571,621.180 -89,024 -97,767.310 3.3366
  AECI Ltd. 40,605 43,703.160 43,405 40,783.340 -2,800 2,919.820 0.3077
  Afrimat Ltd. 98,082 69,927.560 102,479 59,437.820 -4,397 10,489.740 0.4924
  Anglo American plc 66,858 386,506.100 80,363 381,638.040 -13,505 4,868.060 2.7216
  Anglo American Platinum Ltd. 0 0.000 4,112 31,688.310 -4,112 -31,688.310 0.0000
Total

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  • Fund focus and 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.

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