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Nedgroup Investments Private Wealth Equity Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 1 May 2004
Holdings: 24
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Nedgroup Investments Advisors
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 003 494 464 (as at 31 Mar 2020)
Sector Rank: 150 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1228 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R834.38 on 30 Jun 2020 (-16.56% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 113.50 on 30 Jun 2020 (-13.88% 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
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
 
Latest Fund Manager Comment / News
Nedgroup Inv Private Wealth Equity Commnt - Mar 18
The JSE (SWIX40) posted a third quarter return of -5.08%. During the quarter, the top  ...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
PROSUS 55 000 67.04 6.68%
ALTRON 2 400 000 45.12 4.50%
NASPERS-N 17 750 44.24 4.41%
SHOPRIT 350 000 43.02 4.29%
RMIH 1 750 000 38.89 3.88%
Totals   238.30 23.75%
 
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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