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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)
 
Technical Details  
 

Formation Date (R)

31 Oct 1997

Fund Size (ZAR)

1 545 679 976

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

NDBE

ISIN (R)

ZAE000020525

Pricing

Daily

Number of unitholders

4458

ASISA Category

SA-Equity-Mid and Small Cap

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

Abax Investments

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
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.
 
Management  
 
Abax Investments
 
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 (31/03)1.18%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.34%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 202139.621RZARc
31 Dec 20192 Jan 202057.024RZARc
31 Dec 20182 Jan 201943.177RZARc
31 Dec 20172 Jan 201831.182RZARc
31 Dec 20163 Jan 201727.884RZARc
31 Dec 20154 Jan 201623.560RZARc
31 Dec 20142 Jan 201518.790RZARc
31 Dec 20132 Jan 201425.620RZARc
31 Dec 20122 Jan 201321.430RZARc
31 Dec 20113 Jan 201220.020RZARc
 
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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