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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 237 625 612 (as at 31 Mar 2020)
Sector Rank: 158 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1236 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R797.80 on 31 May 2020 (-20.22% annual compound return)
R100 per month since 31 May 2019 was worth R1 025.87 on 31 May 2020 (-29.25% 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 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 457 067 125.03 10.10%
SANTAM 414 068 108.55 8.77%
RMBH 1 585 390 77.07 6.23%
CAPCO 1 958 215 71.67 5.79%
ASPEN 731 493 67.96 5.49%
Totals   450.27 36.38%
 
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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