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Nedgroup Investments Entrepreneur Fund | South African–Equity–Mid and Small Cap
15.4703    +0.1386    (+0.904%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<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)
<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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 1997
Fund Size (ZAR) 1 545 679 976
Latest Price 15.47
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.56%
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
 SA Equities97.53%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.87%  
 Foreign Property0.00%  
 SA Cash1.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
RBPLAT 1 330 000 154.989.99%
NASPERS-N 39 000 136.948.83%
NORTHAM 310 000 79.765.14%
SANTAM 300 000 73.504.74%
AFRIMAT 1 475 000 67.814.37%
KAP 16 000 000 66.564.29%
PROSUS 36 400 59.713.85%
REUNERT 1 050 000 53.193.43%
REINET 180 000 52.773.40%
HUDACO 510 644 49.663.20%
Totals  794.8951.24%
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NDBE23 Jul15.47+0.14+0.90%