Nedgroup Investments Opportunity Fund (A1) - NEIBA - Click a Unit Trust

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7.89 / 0.11%

68.8707

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	68.7918
52 week high on 2024/09/13	68.8707
52 week low on 2023/10/30	61.6967
Total Expense Ratio on 2024/06/30	1.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.63%	4.63%
3 month change	7.65%	10.89%
6 month change	10.43%	13.75%
1 year change	8.43%	14.82%
5 year change	7.45%	12.08%
10 year change	5.32%	9.22%
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 Opportunity Fund

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

Nedgroup Investments Opportunity Fund (A) - AHWM
Nedgroup Investments Opportunity Fund (A1) - NEIBA

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.	2,331,221	3,710,604.470	2,050,000	3,030,105.000	281,221	680,499.470	4.8180		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	60,000	346,860.000	60,000	284,280.700	0	62,579.300	0.4504		Anglo American plc - JSE:AGL	AGL
African Rainbow Capital Investments Ltd.	12,800,000	883,200.000	12,800,000	645,120.000	0	238,080.000	1.1468		African Rainbow Capital Investments Ltd. - JSE:AIL	AIL
Adcock Ingram Holdings Ltd.	140,000	84,546.000	0	0.000	140,000	84,546.000	0.1098		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Anglo American Platinum Ltd.	25,000	148,038.750	0	0.000	25,000	148,038.750	0.1922		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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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 60% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.