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Nedgroup Investments Mining & Resource Fund  |  South African–Equity–Resource
35.1896    -0.5203    (-1.457%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 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 30 Sep 1994
Fund Size (ZAR) 825 537 345
Latest Price 35.19
PlexCrowns
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 1.45%
Fund 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.
Asset Classes and Holdings
 SA Equities99.26%  
 Foreign Equities0.00%  
 SA Bonds0.43%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.31%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
ANGLO 171 304 83.0814.04%
IMPLATS 363 199 73.3312.40%
BHP 171 361 66.6711.27%
SIBANYE-S 950 579 57.039.64%
EXXARO 286 252 39.766.72%
SASOL 252 972 33.885.73%
NORTHAM 158 657 33.245.62%
RBPLAT 497 505 32.535.50%
PAN-AF 6 097 874 29.274.95%
GLENCORE 493 417 23.113.91%
Totals  471.9079.77%
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