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

 
Technical Overview
Formation Date: 1 Oct 1998
Holdings: 53
Original Price: 1000
Pricing System: Forward
 
Price (A - Class)
 
Management
 Abax Investments
 
Ranking
Sector: South African-Equity-General
Fund Size: R7 068 315 065 (as at 31 Mar 2020)
Sector Rank: 128 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1191 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R878.24 on 30 Jun 2020 (-12.18% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 161.31 on 30 Jun 2020 (-6.06% 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 Rainmaker comment - Mar 18
PERFORMANCE

For the first quarter of 2018, the Nedgroup Investments Rainmaker  ...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
NASPERS-N 445 380 1 110.06 15.70%
BATS 1 060 223 648.20 9.17%
PROSUS 333 010 405.88 5.74%
ANGLO 1 258 213 387.85 5.49%
FIRSTRAND 8 585 998 341.89 4.84%
Totals   2 893.88 40.94%
 
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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