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Nedgroup Investments Financials Fund | South African–Equity–Financial
279.7134    +0.3044    (+0.109%)
NAV price (ZAR) Tue 19 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 418 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
  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 6 Apr 1999
Fund Size (ZAR) 290 459 983
Latest Price 279.71
PlexCrowns
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 6.11%
Fund Objective
The portfolio is suitable for investors who require specific exposure to financial 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 Equities78.69%  
 Foreign Equities18.41%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 79 989 46.2916.72%
FIRSTRAND 858 555 46.0116.62%
SANLAM 527 844 32.3911.70%
PSG 250 967 19.977.21%
CAPITEC 8 932 15.065.44%
JSE 127 349 13.544.89%
STANBANK 103 167 13.174.76%
NEDBANK 63 124 10.793.90%
INVPLC 171 197 9.783.53%
CORONAT 193 399 9.383.39%
Totals  216.3878.15%
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UALS19 Oct279.71+0.30+0.11%