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Nedgroup Investments Entrepreneur Fund | South African–Equity–Mid and Small Cap
23.9637    +0.0368    (+0.154%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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 31 Oct 1997
Fund Size (ZAR) 1 479 139 983
Latest Price 23.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.83%
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
Asset Classes
 SA Equities97.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.55%  
 Foreign Property0.00%  
 SA Cash1.14%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NORTHAM 446 500 151.1510.44%
SUNINT 2 290 000 109.607.57%
ZEDA 5 800 000 77.145.33%
KAL GROUP 1 666 189 74.965.18%
PPC 12 000 000 71.164.92%
OUTSURE 992 686 68.964.77%
RAUBEX 1 365 000 66.134.57%
CAPITEC 15 620 63.814.41%
PREMIER 335 000 58.154.02%
ADVTECH 1 392 434 58.124.02%
Totals  799.1955.22%
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30 Apr23.96+0.04+0.15% 
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