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RMB MidCap ETF SIM Small Cap Fund Investec Emerging Companies Fund

Nedgroup Investments Entrepreneur Fund

Nedgroup Investments Col. Investments
Fund Objective
Sector
SA- Equity - Mid/Small Cap
Management Company
Nedgroup Investments Collective Investments
Fund manager/s
Nedgroup Investments Col. Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3Annually
Fund Size RmNo. Of Acc
R21254572
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 1663.18 -12. -0.7%
16 Jun 2017 1676.06 -16. -0.9%
9 Jun 2017 1692.11 -24. -1.4%
2 Jun 20171716.49 -19. -1.1%
26 May 2017 1736.08 -10. -0.6%
19 May 2017 1746.66 -6.0 -0.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1371144772
Consumer Goods243256217226
Consumer Services309359492494
Financials565577544534
Health Care93119189175
Industrials569477436431
Oil and Gas0000
Telecommunications0000
Technology556512789
Utilities0000
23 Jun 2017

1663.18c

-12.8c
-0.76%
4 - Week Range
High1716.49
Low1663.18
Average1686.96
Move-53.31
% Move-3.1
Moving Average
2 Week1669.6
4 Week1686.9
8 Week1717.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21676.06 Week 41716.49 Week 81759.56
Week 41716.49 Week 81759.56 Week 161727.73
Week 61746.66 Week 121706.62 Week 241688.55
Week 81759.56 Week 161727.73 Week 321667.21
Week 101707.62 Week 201717.28 Week 401703.85
Week 121706.62 Week 241688.55 Week 481652.88
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2125 209521042105
Total Equities1971196820502021
Total Domestic Equities1971196820502021
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds854500
Quarterly Nedgroup Investments Entrepreneur Fund Review (Beta)
below
AlphaWealth Prime Prime Small & Mid Nedgroup Investments Entrepreneur Fund Momentum Small Mid-Cap Fund
Coronation Smaller Companies Fund

Nedgroup Investments Entrepreneur Fund

Fund Objective
23 Jun 2017

1663.18

-12.8%
-0.76
Sector
SA- Equity - Mid/Small Cap
Management Company
Nedgroup Investments Collective Investments
Fund manager/s
Nedgroup Investments Col. Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3Annually
Fund Size RmNo. Of Acc
R21254572
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 1663.18 -12. -0.7%
16 Jun 2017 1676.06 -16. -0.9%
9 Jun 2017 1692.11 -24. -1.4%
2 Jun 20171716.49 -19. -1.1%
26 May 2017 1736.08 -10. -0.6%
19 May 2017 1746.66 -6.0 -0.3%
4 - Week Range
High1716.49
Low1663.18
Average1686.96
Move-53.31
% Move-3.1
Moving Average
2 Week1669.6
4 Week1686.9
8 Week1717.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21676.06 Week 41716.49 Week 81759.56
Week 41716.49 Week 81759.56 Week 161727.73
Week 61746.66 Week 121706.62 Week 241688.55
Week 81759.56 Week 161727.73 Week 321667.21
Week 101707.62 Week 201717.28 Week 401703.85
Week 121706.62 Week 241688.55 Week 481652.88
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2125 209521042105
Total Equities1971196820502021
Total Domestic Equities1971196820502021
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds854500
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1371144772
Consumer Goods243256217226
Consumer Services309359492494
Financials565577544534
Health Care93119189175
Industrials569477436431
Oil and Gas0000
Telecommunications0000
Technology556512789
Utilities0000
RMB MidCap ETF
SIM Small Cap Fund
Investec Emerging Companies Fund
AlphaWealth Prime Prime Small & Mid
Nedgroup Investments Entrepreneur Fund
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