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Nedgroup Investments Mining & Resource Fund | South African–Equity–Resource
64.4191    +1.2705    (+2.012%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 277 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 1994
Fund Size (ZAR) 1 198 524 393
Latest Price 64.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield 2.40%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities91.12%  
 Foreign Equities7.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.37%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 125 521 166.1016.19%
GFIELDS 231 375 127.1912.40%
VALTERRA 99 076 109.1010.63%
GLENCORE 846 436 96.079.36%
IMPLATS 341 082 59.055.76%
ANGLO 72 532 58.705.72%
EXXARO 259 627 52.745.14%
NORTHAM 180 743 42.704.16%
HARMONY 161 872 40.843.98%
BHP 59 205 39.963.89%
Totals  792.4577.23%
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12 Aug64.42+1.27+2.01% 
12 Aug16.05-0.05-0.34% 
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