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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)
 
Technical Details  
 

Formation Date (R)

30 Sep 1994

Fund Size (ZAR)

825 537 345

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

SYMR

ISIN (R)

ZAE000021812

Pricing

Daily

Number of unitholders

2069

ASISA Category

SA-Equity-Resource

Benchmark

ASISA Category Average

Income Distributions

31/12

Income Payment

02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Prudential Investment Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
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.
 
Management  
 
Prudential Investment Managers

 
Fees and Costs - Class R  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.18%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.39%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 202151.020RZARc
31 Dec 20192 Jan 202074.115RZARc
31 Dec 20182 Jan 201948.299RZARc
31 Dec 20172 Jan 201824.869RZARc
31 Dec 20163 Jan 20177.744RZARc
31 Dec 20154 Jan 201635.557RZARc
31 Dec 20142 Jan 201528.610RZARc
31 Dec 20132 Jan 201428.480RZARc
31 Dec 20122 Jan 201328.991RZARc
31 Dec 20113 Jan 201224.470RZARc
 
Statutory Data  
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com
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