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Nedgroup Investments Mining & Resource Fund

Nedgroup Investments Col. Investments
Fund Objective
Nedgroup Investments Mining & Resource Fund is suitable for investors who require sector specific exposure to mining and resources shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term.
Sector
SA- Equity - Resources
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
July 104Annually
Fund Size RmNo. Of Acc
R4912113
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1487.64 61.3 4.12%
04 Aug 2017 1426.28 0 0%
28 Jul 2017 1426.28 53.8 3.77%
21 Jul 20171372.39 2.64 0.19%
14 Jul 2017 1369.75 29.4 2.15%
7 Jul 2017 1340.28 28.5 2.12%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional33142
Basic Materials473356353326
Consumer Goods2234
Consumer Services0000
Financials0000
Health Care0000
Industrials3243
Oil and Gas073058
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1487.64c

61.36c
4.302%
4 - Week Range
High1487.64
Low1372.39
Average1428.1475
Move115.25
% Move8.39
Moving Average
2 Week1456.9
4 Week1428.1
8 Week1375.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21426.28 Week 41372.39 Week 81270.22
Week 41372.39 Week 81270.22 Week 161437.74
Week 61340.28 Week 121352.93 Week 241429.75
Week 81270.22 Week 161437.74 Week 321419.54
Week 101322.46 Week 201440.87 Week 401326.67
Week 121352.93 Week 241429.75 Week 481348.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets491 443381397
Total Equities480435375392
Total Domestic Equities480435375392
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 Mining & Resource Fund Review (Beta)
below
Nedgroup Investments Mining & Resour Old Mutual Mining and Resources Fund Momentum Resources Fund
Coronation Resources Fund SIM Resources Fund Satrix RESI Portfolio

Nedgroup Investments Mining & Resource Fund

Fund Objective
Nedgroup Investments Mining & Resource Fund is suitable for investors who require sector specific exposure to mining and resources shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term.
18 Aug 2017

1487.64

61.36%
4.302
Sector
SA- Equity - Resources
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
July 104Annually
Fund Size RmNo. Of Acc
R4912113
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1487.64 61.3 4.12%
04 Aug 2017 1426.28 0 0%
28 Jul 2017 1426.28 53.8 3.77%
21 Jul 20171372.39 2.64 0.19%
14 Jul 2017 1369.75 29.4 2.15%
7 Jul 2017 1340.28 28.5 2.12%
4 - Week Range
High1487.64
Low1372.39
Average1428.1475
Move115.25
% Move8.39
Moving Average
2 Week1456.9
4 Week1428.1
8 Week1375.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21426.28 Week 41372.39 Week 81270.22
Week 41372.39 Week 81270.22 Week 161437.74
Week 61340.28 Week 121352.93 Week 241429.75
Week 81270.22 Week 161437.74 Week 321419.54
Week 101322.46 Week 201440.87 Week 401326.67
Week 121352.93 Week 241429.75 Week 481348.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets491 443381397
Total Equities480435375392
Total Domestic Equities480435375392
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
Additional33142
Basic Materials473356353326
Consumer Goods2234
Consumer Services0000
Financials0000
Health Care0000
Industrials3243
Oil and Gas073058
Telecommunications0000
Technology0000
Utilities0000
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Nedgroup Investments Mining & Resour
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