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Nedgroup Investments Entrepreneur Fund | South African–Equity–Mid and Small Cap
15.2968    +0.2672    (+1.778%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 254 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) 1 520 870 241
Latest Price 15.30
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 2.59%
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 Equities97.90%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.95%  
 Foreign Property0.00%  
 SA Cash1.15%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 39 000 118.307.66%
RBPLAT 1 130 000 114.717.43%
SANTAM 304 470 78.945.11%
AFRIMAT 1 350 000 78.225.07%
KAP 16 000 000 66.404.30%
HUDACO 490 000 61.253.97%
NORTHAM 264 600 56.923.69%
REUNERT 1 050 000 52.653.41%
REINET 184 900 51.933.36%
PROSUS 36 400 51.653.35%
Totals  730.9647.35%
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