FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Investec Emerging Companies Fund AlphaWealth Prime Prime Small & Mid 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(%)
28 Jul 2017 1709.21 11.6 0.68%
21 Jul 2017 1697.57 15.2 0.90%
14 Jul 2017 1682.28 20.2 1.20%
7 Jul 20171662.02 7.80 0.46%
30 Jun 2017 1654.21 -8.9 -0.5%
23 Jun 2017 1663.18 -12. -0.7%
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
28 Jul 2017

1709.21c

11.64c
0.685%
4 - Week Range
High1709.21
Low1662.02
Average1687.77
Move47.19
% Move2.83
Moving Average
2 Week1703.3
4 Week1687.7
8 Week1679.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21697.57 Week 41662.02 Week 81692.11
Week 41662.02 Week 81692.11 Week 161722.99
Week 61663.18 Week 121752.69 Week 241747.66
Week 81692.11 Week 161722.99 Week 321681.13
Week 101736.08 Week 201752.66 Week 401734.62
Week 121752.69 Week 241747.66 Week 481686.26
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 SIM Small Cap Fund Coronation Smaller Companies Fund
Momentum Small Mid-Cap Fund

Nedgroup Investments Entrepreneur Fund

Fund Objective
28 Jul 2017

1709.21

11.64%
0.685
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(%)
28 Jul 2017 1709.21 11.6 0.68%
21 Jul 2017 1697.57 15.2 0.90%
14 Jul 2017 1682.28 20.2 1.20%
7 Jul 20171662.02 7.80 0.46%
30 Jun 2017 1654.21 -8.9 -0.5%
23 Jun 2017 1663.18 -12. -0.7%
4 - Week Range
High1709.21
Low1662.02
Average1687.77
Move47.19
% Move2.83
Moving Average
2 Week1703.3
4 Week1687.7
8 Week1679.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21697.57 Week 41662.02 Week 81692.11
Week 41662.02 Week 81692.11 Week 161722.99
Week 61663.18 Week 121752.69 Week 241747.66
Week 81692.11 Week 161722.99 Week 321681.13
Week 101736.08 Week 201752.66 Week 401734.62
Week 121752.69 Week 241747.66 Week 481686.26
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
Investec Emerging Companies Fund
AlphaWealth Prime Prime Small & Mid
Nedgroup Investments Entrepreneur Fund
RMB MidCap ETF
SIM Small Cap Fund
Disclaimer: The contents of this Nedgroup Investments Entrepreneur Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Nedgroup Investments Entrepreneur Fund information.
© 2012 - Ngcsoft Web & Software Services