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Coronation Smaller Companies Fund SIM Small Cap Fund Nedgroup Investments Entrepreneur 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(%)
18 Aug 2017 1709.35 0.13 0.00%
04 Aug 2017 1709.21 0 0%
28 Jul 2017 1709.21 11.6 0.68%
21 Jul 20171697.57 15.2 0.90%
14 Jul 2017 1682.28 20.2 1.20%
7 Jul 2017 1662.02 7.80 0.46%
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
18 Aug 2017

1709.35c

0.139c
0.008%
4 - Week Range
High1709.35
Low1697.57
Average1706.335
Move11.78
% Move0.69
Moving Average
2 Week1709.2
4 Week1706.3
8 Week1685.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21709.21 Week 41697.57 Week 81663.18
Week 41697.57 Week 81663.18 Week 161748.43
Week 61662.02 Week 121736.08 Week 241729.22
Week 81663.18 Week 161748.43 Week 321683.08
Week 101692.11 Week 201726.03 Week 401675.47
Week 121736.08 Week 241729.22 Week 481729.65
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
RMB MidCap ETF Investec Emerging Companies Fund AlphaWealth Prime Prime Small & Mid
Momentum Small Mid-Cap Fund

Nedgroup Investments Entrepreneur Fund

Fund Objective
18 Aug 2017

1709.35

0.139%
0.008
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(%)
18 Aug 2017 1709.35 0.13 0.00%
04 Aug 2017 1709.21 0 0%
28 Jul 2017 1709.21 11.6 0.68%
21 Jul 20171697.57 15.2 0.90%
14 Jul 2017 1682.28 20.2 1.20%
7 Jul 2017 1662.02 7.80 0.46%
4 - Week Range
High1709.35
Low1697.57
Average1706.335
Move11.78
% Move0.69
Moving Average
2 Week1709.2
4 Week1706.3
8 Week1685.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21709.21 Week 41697.57 Week 81663.18
Week 41697.57 Week 81663.18 Week 161748.43
Week 61662.02 Week 121736.08 Week 241729.22
Week 81663.18 Week 161748.43 Week 321683.08
Week 101692.11 Week 201726.03 Week 401675.47
Week 121736.08 Week 241729.22 Week 481729.65
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
Coronation Smaller Companies Fund
SIM Small Cap Fund
Nedgroup Investments Entrepreneur Fund
RMB MidCap ETF
Investec Emerging Companies Fund
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