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Nedgroup Investments Entrepreneur Fund  |  South African–Equity–Mid and Small Cap
15.6267    -0.0122    (-0.078%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 1997
Fund Size (ZAR) 1 556 572 559
Latest Price 15.63
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.54%
Fund Objective
The portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.
Asset Classes and Holdings
 SA Equities96.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.01%  
 Foreign Property0.00%  
 SA Cash2.87%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 41 000 123.799.18%
RBPLAT 1 550 000 101.347.52%
SANTAM 300 000 76.435.67%
PROSUS 40 400 64.894.81%
AFRIMAT 1 475 000 63.454.71%
KAP 17 500 000 55.304.10%
OCEANA 800 000 53.743.99%
REINET 180 000 49.613.68%
RMIH 1 500 000 48.083.57%
BATS 82 067 45.653.39%
Totals  682.2950.62%
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