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Nedgroup Investments Mining & Resource Fund | South African–Equity–Resource
59.5943    -1.3873    (-2.275%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 273 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 30 Sep 1994
Fund Size (ZAR) 1 135 530 307
Latest Price 59.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.22%
Minimum InvestmentR10 000
TTM Distribution Yield 2.59%
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
Asset Classes
 SA Equities89.10%  
 Foreign Equities8.22%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.64%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 117 661 182.6015.74%
GFIELDS 206 408 125.2510.80%
VALTERRA 93 369 122.7610.58%
GLENCORE 879 634 106.519.18%
ANGLO 72 357 64.055.52%
IMPLATS 319 607 63.765.50%
EXXARO 304 410 53.884.64%
HARMONY 155 209 46.173.98%
NORTHAM 147 996 39.543.41%
BHP 52 419 36.683.16%
Totals  841.1972.50%
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22 Oct59.59-1.39-2.27% 
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