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Nedgroup Investments Entrepreneur Fund | South African–Equity–Mid and Small Cap
22.5724    +0.1104    (+0.491%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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) 1 336 257 049
Latest Price 22.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 3.38%
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 Equities96.88%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.68%  
 SA Property1.41%  
 Foreign Property0.00%  
 SA Cash1.03%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SUNINT 2 290 000 92.226.92%
NORTHAM 321 500 89.706.73%
KAL GROUP 1 940 000 80.706.06%
WEBUYCARS 1 420 000 78.815.92%
ZEDA 5 850 000 73.135.49%
NASPERS-N 10 800 68.065.11%
HUDACO 359 132 62.494.69%
CURRO 5 100 000 60.894.57%
RAUBEX 1 365 000 58.224.37%
PREMIER 335 000 51.243.85%
Totals  715.4653.70%
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6 Nov22.57+0.11+0.49% 
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