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14.15  /  0.67%

21.2355

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 21.0940
52 week high on 2024/09/13 21.2355
52 week low on 2023/10/26 16.3465
Total Expense Ratio on 2024/06/30 1.19
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 8.29% 8.29%
3 month change 17.28% 17.28%
6 month change 23.41% 23.41%
1 year change 25.51% 30.67%
5 year change 7.1% 10.86%
10 year change 3.85% 6.59%
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 Entrepreneur 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)
  ADvTECH Ltd. 1,550,000 439,735.000 1,550,000 437,565.000 0 2,170.000 3.5440
  Adcock Ingram Holdings Ltd. 461,612 278,767.490 477,522 262,637.100 -15,910 16,130.390 2.2467
  AVI Ltd. 450,000 428,040.000 470,000 427,606.000 -20,000 434.000 3.4498
  Brait plc 11,946 101,541.000 11,946 105,124.800 0 -3,583.800 0.8184
  British American Tobacco plc 77,067 443,869.200 77,067 454,985.470 0 -11,116.270 3.5773
Total

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  • Fund focus and objective  
The portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.

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