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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: R368 350 859 (as at 31 Dec 2018)
Sector Rank: 7 out of 8
(lump sum over 1 years to 31 Jan 2019)
Overall Rank: 179 out of 1238
(lump sum over 1 years to 31 Jan 2019)
R1000 invested on 31 Jan 2018 was worth R1 076.17 on 31 Jan 2019 (7.62% annual compound return)
R100 per month since 31 Jan 2018 was worth R1 285.90 on 31 Jan 2019 (12.71% 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 Dec 2018
Share No Units Value (Rm) % of Fund
ANGLO 233 754 75.33 20.45%
SASOL 149 997 63.75 17.31%
BHP 195 426 59.36 16.12%
MONDIPLC 86 414 26.28 7.13%
ANGGOLD 131 493 23.90 6.49%
Totals   248.62 67.50%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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