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Nedgroup Investments Growth Fund

Nedgroup Investments Col. Investments
Fund Objective
Sector
SA- Equity - General
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
March 003Annually
Fund Size RmNo. Of Acc
R12849964
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2444.61 29.1 1.19%
04 Aug 2017 2415.51 0 0%
28 Jul 2017 2415.51 13.1 0.54%
21 Jul 20172402.4 6.09 0.25%
14 Jul 2017 2396.3 33.3 1.39%
7 Jul 2017 2362.99 27.0 1.14%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional770510
Basic Materials14898110119
Consumer Goods223146233138
Consumer Services236251277317
Financials398326302372
Health Care263800
Industrials125184181207
Oil and Gas036028
Telecommunications030250
Technology20245558
Utilities0000
18 Aug 2017

2444.61c

29.1c
1.204%
4 - Week Range
High2444.61
Low2402.4
Average2419.5075
Move42.21
% Move1.75
Moving Average
2 Week2430.0
4 Week2419.5
8 Week2386.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22415.51 Week 42402.4 Week 82322.67
Week 42402.4 Week 82322.67 Week 162413.66
Week 62362.99 Week 122399.54 Week 242376.26
Week 82322.67 Week 162413.66 Week 322318.9
Week 102346 Week 202404.74 Week 402298.74
Week 122399.54 Week 242376.26 Week 482411.69
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1284 122112711255
Total Equities1251113412341238
Total Domestic Equities1251113412341238
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 Funds0000
Quarterly Nedgroup Investments Growth Fund Review (Beta)
below
3 Laws Climate Change Equity Fund Old Mutual Investors Fund Mazi Capital Prime Prime Equity Fund
Old Mutual Albaraka Equity Fund Momentum Best Blend Specialist Equity Fu Satrix RAFI 40 Total Return Portfolio

Nedgroup Investments Growth Fund

Fund Objective
18 Aug 2017

2444.61

29.1%
1.204
Sector
SA- Equity - General
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
March 003Annually
Fund Size RmNo. Of Acc
R12849964
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2444.61 29.1 1.19%
04 Aug 2017 2415.51 0 0%
28 Jul 2017 2415.51 13.1 0.54%
21 Jul 20172402.4 6.09 0.25%
14 Jul 2017 2396.3 33.3 1.39%
7 Jul 2017 2362.99 27.0 1.14%
4 - Week Range
High2444.61
Low2402.4
Average2419.5075
Move42.21
% Move1.75
Moving Average
2 Week2430.0
4 Week2419.5
8 Week2386.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22415.51 Week 42402.4 Week 82322.67
Week 42402.4 Week 82322.67 Week 162413.66
Week 62362.99 Week 122399.54 Week 242376.26
Week 82322.67 Week 162413.66 Week 322318.9
Week 102346 Week 202404.74 Week 402298.74
Week 122399.54 Week 242376.26 Week 482411.69
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1284 122112711255
Total Equities1251113412341238
Total Domestic Equities1251113412341238
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional770510
Basic Materials14898110119
Consumer Goods223146233138
Consumer Services236251277317
Financials398326302372
Health Care263800
Industrials125184181207
Oil and Gas036028
Telecommunications030250
Technology20245558
Utilities0000
Momentum Top 25 Fund
NewFunds NewSA Index Fund
Kagiso Equity Alpha Fund
3 Laws Climate Change Equity Fund
Old Mutual Investors Fund
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