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Nedgroup Investments Mining & Resource Fund Summary Fact Sheet
South African--Equity--Resource

 
Technical Overview
Formation Date: 3 Oct 1994
Holdings: 20
Original Price: 100
Pricing System: Forward
 
Price (R - Class)
 
Management
 Prudential Investment Managers


 
Ranking
Sector: South African-Equity-Resource
Size: R330 396 626
Sector Rank: 4 out of 8
(lump sum over 1 years to 30 Apr 2018)
Overall Rank: 76 out of 1176
(lump sum over 1 years to 30 Apr 2018)
R1000 invested on 30 Apr 2017 was worth R1 120.73 on 30 Apr 2018 (12.07% annual compound return)
R100 per month since 30 Apr 2017 was worth R1 276.10 on 30 Apr 2018 (11.31% 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 who require sector specific exposure to mining and resources shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term.

Equity investments are volatile by nature and subject to potential capital loss. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity portfolio.
 
Latest News
Nedgroup Inv. Mining & Resources comment - Aug 17
Wednesday, 27 September 2017
Following a soft performance for the sector in H1 2017 (the JSE resource index declined  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
ANGLO 248 951 70.28 21.27%
SASOL 153 194 61.06 18.48%
BHPBILL 159 956 37.53 11.36%
MONDIPLC 70 034 22.44 6.79%
GLENCORE 347 833 20.68 6.26%
Totals   211.98 64.16%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
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.
 


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