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Nedgroup Investments Mining & Resource Fund Summary Fact Sheet
South African--Equity--Resource
 
Technical Overview
Formation Date: 3 Oct 1994
Holdings: 20
Original Price: 100
Pricing System: Forward
 
Price (R - Class)
 
Management
 Prudential Investment Managers


 
Ranking
Sector: South African-Equity-Resource
Fund Size: R788 997 206 (as at 31 Mar 2021)
Sector Rank: 3 out of 9
(lump sum over 1 years to 31 May 2021)
Overall Rank: 7 out of 1321
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 694.75 on 31 May 2021 (69.48% annual compound return)
R100 per month since 31 May 2020 was worth R1 571.57 on 31 May 2021 (49.02% 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 who require sector specific exposure to mining and resources shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term.
 
Latest Fund Manager Comment / News
Nedgroup Inv. Mining & Resources comment - Aug 17
Following a soft performance for the sector in H1 2017 (the JSE resource index declined  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
ANGLO 170 301 100.30 12.71%
IMPLATS 358 199 94.92 12.03%
RBPLAT 746 525 84.54 10.72%
SIBANYE-S 1 079 824 68.95 8.74%
EXXARO 352 721 62.32 7.90%
Totals   411.03 52.10%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
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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