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Nedgroup Investments Entrepreneur Fund | South African–Equity–Mid and Small Cap
24.0597    -0.1250    (-0.517%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 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 31 Oct 2003
Fund Size (ZAR) 1 486 708 341
Latest Price 24.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR10 000
TTM Distribution Yield 2.28%
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
Asset Classes
 SA Equities94.68%  
 Foreign Equities0.60%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.83%  
 Foreign Property0.00%  
 SA Cash2.89%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NORTHAM 486 500 114.847.69%
SUNINT 1 900 000 102.286.85%
PPC 12 000 000 94.086.30%
ZEDA 5 800 000 82.365.52%
KAL GROUP 1 666 189 81.495.46%
CAPITEC 15 620 73.834.94%
RAUBEX 1 365 000 69.144.63%
ADVTECH 1 392 434 65.284.37%
PREMIER 335 000 64.844.34%
OUTSURE 792 686 62.044.16%
Totals  810.1854.26%
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