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Nedgroup Investments Financials Fund | South African–Equity–Financial
255.0085    +2.0331    (+0.804%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 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) 269 649 495
Latest Price 255.01
PlexCrowns
Total Expense Ratio (31/03) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 6.70%
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 Equities80.08%  
 Foreign Equities18.43%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-1.44%  
 Foreign Cash2.93%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-SNGLFIN 79 989 44.9517.56%
FIRSTRAND 858 555 44.3217.31%
SANLAM 527 844 31.4212.27%
PSG 250 967 17.736.93%
JSE 127 349 14.225.55%
CAPITEC 8 932 12.684.95%
STANBANK 100 011 12.544.90%
CORONAT 193 399 10.604.14%
ABSA 68 385 8.623.37%
INVPLC 171 197 7.743.02%
Totals  204.8380.01%
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UALS23 Jul255.01+2.03+0.80%