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Nedgroup Investments Mining & Resource Fund | South African–Equity–Resource
32.1644    +0.7101    (+2.258%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 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) 753 670 140
Latest Price 32.16
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 1.59%
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 Equities97.46%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.54%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
ANGLO 170 301 100.3012.71%
IMPLATS 358 199 94.9212.03%
RBPLAT 746 525 84.5410.72%
SIBANYE-S 1 079 824 68.958.74%
EXXARO 352 721 62.327.90%
BHP 145 186 62.197.88%
SASOL 280 162 60.577.68%
GLENCORE 909 486 53.246.75%
NORTHAM 187 440 46.955.95%
SAPPI 759 927 36.064.57%
Totals  670.0484.92%
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