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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 502 015 920 (as at 30 Sep 2019)
Sector Rank: 107 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 832 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 028.54 on 30 Nov 2019 (2.85% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 190.27 on 30 Nov 2019 (-1.50% 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 30 Sep 2019
Share No Units Value (Rm) % of Fund
REMGRO 420 000 69.06 4.60%
ALTRON 2 650 000 67.23 4.48%
REINET 230 000 63.55 4.23%
PROSUS 54 750 60.04 4.00%
RMIH 2 000 000 60.00 3.99%
Totals   319.88 21.30%
 
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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