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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:	R591 562 819 (as at 31 Dec 2020)
Sector Rank:	5 out of 7 (lump sum over 1 years to 31 Jan 2021)
Overall Rank:	22 out of 1326 (lump sum over 1 years to 31 Jan 2021)
R1000 invested on 31 Jan 2020 was worth R1 292.68 on 31 Jan 2021 (29.27% annual compound return)
R100 per month since 31 Jan 2020 was worth R1 589.48 on 31 Jan 2021 (51.04% 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 Dec 2020
Share	No Units	Value (Rm)	% of Fund
ANGLO	171 304	83.08	14.04%
IMPLATS	363 199	73.33	12.40%
BHP	171 361	66.67	11.27%
SIBANYE-S	950 579	57.03	9.64%
EXXARO	286 252	39.76	6.72%
Totals		319.88	54.07%

Comparative Performance

Portfolio Structure as at 31 Dec 2020

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Dividend Data

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Fees and Charges

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Sectoral Information

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