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Nedgroup Investments Entrepreneur Fund | South African–Equity–Mid and Small Cap
17.2841    +0.0894    (+0.520%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 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 31 Oct 1997
Fund Size (ZAR) 1 687 027 321
Latest Price 17.28
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.29%
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 Equities96.87%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.85%  
 Foreign Property0.00%  
 SA Cash2.28%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
RBPLAT 1 323 852 97.186.26%
KAP 16 000 000 78.085.03%
SANTAM 319 470 77.955.02%
HUDACO 490 000 61.643.97%
CMH 2 283 617 59.153.81%
RAUBEX 1 600 000 58.163.75%
RMIH 1 541 200 57.893.73%
AFRIMAT 1 200 000 57.603.71%
ADVTECH 3 400 000 55.253.56%
PROSUS 45 659 55.213.56%
Totals  658.1142.42%
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