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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: R365 239 291 (as at 30 Sep 2017)
Sector Rank: 4 out of 10
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 112 out of 1176
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R1 157.66 on 31 Dec 2017 (15.77% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 319.25 on 31 Dec 2017 (17.39% 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 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 30 Sep 2017
Share No Units Value (Rm) % of Fund
ANGLO 285 041 68.67 18.80%
SASOL 133 156 49.57 13.57%
BHPBILL 204 294 48.64 13.32%
MONDIPLC 75 734 27.27 7.47%
GLENCORE 378 612 23.40 6.41%
Totals   217.56 59.57%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2017
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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