Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Nedgroup Investments Growth Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 13 Apr 1987
Holdings: 37
Original Price: 500
Pricing System: Forward
 
Price (R - Class)
 
Management
 Electus
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 003 610 539 (as at 30 Sep 2019)
Sector Rank: 115 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 859 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 015.06 on 30 Nov 2019 (1.51% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 168.75 on 30 Nov 2019 (-4.88% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
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.
 
Latest Fund Manager Comment / News
Nedgroup Investments Growth comment - Mar 18

ELECTUS FUND MANAGEMENT OVERVIEW

As discussed previously, Electus  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
HCI 741 470 71.85 7.16%
NASPERS-N 30 073 69.18 6.89%
CLIENTELE 3 904 695 58.57 5.84%
ETHOSCAP 7 611 393 55.56 5.54%
ITLTILE 4 029 043 53.63 5.34%
Totals   308.79 30.77%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019