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Coronation Financial Fund Old Mutual Financial Services Fund Nedgroup Investments Financials Fund

Nedgroup Investments Financials Fund

Nedgroup Investments Col. Investments
Fund Objective
Sector
SA- Equity - Financial
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
October 094Annually
Fund Size RmNo. Of Acc
R5091322
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 27802.07 727. 2.61%
04 Aug 2017 27074.93 0 0%
28 Jul 2017 27074.93 -55. -0.2%
21 Jul 201727129.96 451. 1.66%
14 Jul 2017 26678.2 463. 1.73%
7 Jul 2017 26214.76 371. 1.41%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials378419390398
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

27802.07c

727.1c
2.685%
4 - Week Range
High27802.07
Low27074.93
Average27270.4725
Move672.11
% Move2.47
Moving Average
2 Week27438.
4 Week27270.
8 Week26676.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 227074.93 Week 427129.96 Week 825595.44
Week 427129.96 Week 825595.44 Week 1626940.49
Week 626214.76 Week 1226905.47 Week 2426879.12
Week 825595.44 Week 1626940.49 Week 3226747.77
Week 1025669 Week 2026119.34 Week 4025501.82
Week 1226905.47 Week 2426879.12 Week 4825801.17
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets509 533509508
Total Equities378419390398
Total Domestic Equities378419390398
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 Funds1081039996
Quarterly Nedgroup Investments Financials Fund Review (Beta)
below
Momentum Financials Fund Satrix FINI Portfolio STANLIB Financials Fund
SIM Financial Fund NewFunds S&P GIVI South African Indu

Nedgroup Investments Financials Fund

Fund Objective
18 Aug 2017

27802.07

727.1%
2.685
Sector
SA- Equity - Financial
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
October 094Annually
Fund Size RmNo. Of Acc
R5091322
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 27802.07 727. 2.61%
04 Aug 2017 27074.93 0 0%
28 Jul 2017 27074.93 -55. -0.2%
21 Jul 201727129.96 451. 1.66%
14 Jul 2017 26678.2 463. 1.73%
7 Jul 2017 26214.76 371. 1.41%
4 - Week Range
High27802.07
Low27074.93
Average27270.4725
Move672.11
% Move2.47
Moving Average
2 Week27438.
4 Week27270.
8 Week26676.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 227074.93 Week 427129.96 Week 825595.44
Week 427129.96 Week 825595.44 Week 1626940.49
Week 626214.76 Week 1226905.47 Week 2426879.12
Week 825595.44 Week 1626940.49 Week 3226747.77
Week 1025669 Week 2026119.34 Week 4025501.82
Week 1226905.47 Week 2426879.12 Week 4825801.17
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets509 533509508
Total Equities378419390398
Total Domestic Equities378419390398
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1081039996
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials378419390398
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Coronation Financial Fund
Old Mutual Financial Services Fund
Nedgroup Investments Financials Fund
Momentum Financials Fund
Satrix FINI Portfolio
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