Nedgroup Investments Core SA Equity Fund (B) - NIEFCB - Click a Unit Trust

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6.53 / 0.6%

10.8872

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	10.8219
52 week high on 2024/08/27	11.1881
52 week low on 2023/11/01	9.3213
Total Expense Ratio on 2024/06/30	0.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.05%	2.05%
3 month change	7.64%	7.64%
6 month change	12.75%	12.75%
1 year change	11.92%	15.21%
5 year change	0%	0%
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 Core SA Equity Fund

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

Nedgroup Investments Core SA Equity Fund (B) - NIEFCB

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.	63,650	101,311.710	62,499	92,379.770	1,151	8,931.940	2.2773		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	40,246	11,417.790	40,246	11,361.450	0	56.340	0.2566		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	18,441	2,452.650	18,441	2,102.270	0	350.380	0.0551		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	8,418	9,060.290	8,418	7,909.550	0	1,150.740	0.2037		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	18,497	1,363.230	18,497	1,206.000	0	157.230	0.0306		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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Suitable for investors seeking long-term capital growth.
The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.
This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.
The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.