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Nedgroup Investments Value Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 1 Dec 1997
Holdings: 26
Original Price: 1000
Pricing System: Forward
 
Price (R - Class)
 
Management
 Foord Asset Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 763 083 099 (as at 30 Sep 2019)
Sector Rank: 114 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 858 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 015.42 on 30 Nov 2019 (1.54% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 208.63 on 30 Nov 2019 (1.32% 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 Value comment - Mar 18
SOUTH AFRICAN INVESTMENT OUTLOOK

- Growth should improve but remain at low  ...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
BHP 503 467 163.70 9.29%
SANTAM 485 012 142.59 8.09%
RMBH 1 776 590 133.42 7.57%
BATS 170 929 96.10 5.45%
CAPCO 2 136 049 93.84 5.32%
Totals   629.65 35.71%
 
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.
 


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