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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:	R308 087 647 (as at 31 Mar 2020)
Sector Rank:	5 out of 7 (lump sum over 1 years to 30 Jun 2020)
Overall Rank:	191 out of 1319 (lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R1 147.13 on 30 Jun 2020 (14.71% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 357.32 on 30 Jun 2020 (22.57% 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

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Top Holdings on 31 Mar 2020
Share	No Units	Value (Rm)	% of Fund
ANGLO	224 516	69.24	22.47%
IMPLATS	472 326	33.54	10.89%
EXXARO	297 750	29.04	9.42%
SIBANYE-S	1 224 425	27.82	9.03%
BHP	76 959	21.05	6.83%
Totals		180.68	58.65%

Comparative Performance

Portfolio Structure as at 31 Mar 2020

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Dividend Data

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Fees and Charges

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Sectoral Information

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