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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
Fund Size: R308 087 647 (as at 31 Mar 2020)
Sector Rank: 4 out of 7
(lump sum over 1 years to 31 May 2020)
Overall Rank: 169 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R1 158.99 on 31 May 2020 (15.90% annual compound return)
R100 per month since 31 May 2019 was worth R1 264.51 on 31 May 2020 (9.64% 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.
 
Latest Fund Manager Comment / News
Nedgroup Inv. Mining & Resources comment - Aug 17
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 2020
Share No Units Value (Rm) % of Fund
ANGLO 224 516 69.24 22.47%
IMPLATS 472 326 33.54 10.89%
EXXARO 297 750 29.04 9.42%
SIBANYE-S 1 224 425 27.82 9.03%
BHP 76 959 21.05 6.83%
Totals   180.68 58.65%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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