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Gryphon All Share Tracker Fund Old Mutual High Yield Opportunity Fund Lion of Africa MET Equity Fund

Nedgroup Investments Rainmaker Fund

Nedgroup Investments Col. Investments
Fund Objective
Nedgroup Investments Rainmaker Fund is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term.
Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
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
November 054Annually
Fund Size RmNo. Of Acc
R1354325819
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 12912.27 92.8 0.71%
21 Jul 2017 12819.42 268. 2.09%
14 Jul 2017 12550.49 289. 2.30%
7 Jul 201712261.21 94.5 0.77%
30 Jun 2017 12166.65 -5.7 -0.0%
23 Jun 2017 12172.41 150. 1.24%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional71000
Basic Materials2171145111821254
Consumer Goods3069304639923730
Consumer Services3023255531663520
Financials3240339240033812
Health Care783102714351476
Industrials565492940689
Oil and Gas06780240
Telecommunications490353457484
Technology00650
Utilities0000
28 Jul 2017

12912.27c

92.85c
0.724%
4 - Week Range
High12912.27
Low12261.21
Average12635.8475
Move651.06
% Move5.30
Moving Average
2 Week12865.
4 Week12635.
8 Week12399.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212819.42 Week 412261.21 Week 812288.36
Week 412261.21 Week 812288.36 Week 1612416.86
Week 612172.41 Week 1212720.35 Week 2411978.79
Week 812288.36 Week 1612416.86 Week 3211717.34
Week 1012731.06 Week 2012041.58 Week 4012261.18
Week 1212720.35 Week 2411978.79 Week 4812773.97
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13543 135901570215318
Total Equities13414129941523915206
Total Domestic Equities13414129941523915206
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 Funds4320075
Quarterly Nedgroup Investments Rainmaker Fund Review (Beta)
below
Aeon Enhanced Equity Fund African Alliance SA S&P GIVI Equity Element Earth Equity Fund
Coronation Top 20 Fund Fairtree MET Equity Fund Harvard House BCI Flexible Income Fund

Nedgroup Investments Rainmaker Fund

Fund Objective
Nedgroup Investments Rainmaker Fund is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term.
Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
28 Jul 2017

12912.27

92.85%
0.724
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
November 054Annually
Fund Size RmNo. Of Acc
R1354325819
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 12912.27 92.8 0.71%
21 Jul 2017 12819.42 268. 2.09%
14 Jul 2017 12550.49 289. 2.30%
7 Jul 201712261.21 94.5 0.77%
30 Jun 2017 12166.65 -5.7 -0.0%
23 Jun 2017 12172.41 150. 1.24%
4 - Week Range
High12912.27
Low12261.21
Average12635.8475
Move651.06
% Move5.30
Moving Average
2 Week12865.
4 Week12635.
8 Week12399.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212819.42 Week 412261.21 Week 812288.36
Week 412261.21 Week 812288.36 Week 1612416.86
Week 612172.41 Week 1212720.35 Week 2411978.79
Week 812288.36 Week 1612416.86 Week 3211717.34
Week 1012731.06 Week 2012041.58 Week 4012261.18
Week 1212720.35 Week 2411978.79 Week 4812773.97
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13543 135901570215318
Total Equities13414129941523915206
Total Domestic Equities13414129941523915206
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds4320075
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional71000
Basic Materials2171145111821254
Consumer Goods3069304639923730
Consumer Services3023255531663520
Financials3240339240033812
Health Care783102714351476
Industrials565492940689
Oil and Gas06780240
Telecommunications490353457484
Technology00650
Utilities0000
Gryphon All Share Tracker Fund
Old Mutual High Yield Opportunity Fund
Lion of Africa MET Equity Fund
Aeon Enhanced Equity Fund
African Alliance SA S&P GIVI Equity
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