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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(%)
23 Jun 2017 12172.41 150. 1.24%
16 Jun 2017 12021.44 -266 -2.2%
9 Jun 2017 12288.36 -246 -2.0%
2 Jun 201712534.66 -196 -1.5%
26 May 2017 12731.06 -124 -0.9%
19 May 2017 12855.77 135. 1.05%
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
23 Jun 2017

12172.41c

150.9c
1.255%
4 - Week Range
High12534.66
Low12021.44
Average12254.2175
Move-362.2
% Move-2.8
Moving Average
2 Week12096.
4 Week12254.
8 Week12489.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212021.44 Week 412534.66 Week 812594.45
Week 412534.66 Week 812594.45 Week 1611836.98
Week 612855.77 Week 1212138.18 Week 2412051.68
Week 812594.45 Week 1611836.98 Week 3211686.35
Week 1012183.76 Week 2012070.01 Week 4012517.61
Week 1212138.18 Week 2412051.68 Week 4812668.61
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
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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.
23 Jun 2017

12172.41

150.9%
1.255
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(%)
23 Jun 2017 12172.41 150. 1.24%
16 Jun 2017 12021.44 -266 -2.2%
9 Jun 2017 12288.36 -246 -2.0%
2 Jun 201712534.66 -196 -1.5%
26 May 2017 12731.06 -124 -0.9%
19 May 2017 12855.77 135. 1.05%
4 - Week Range
High12534.66
Low12021.44
Average12254.2175
Move-362.2
% Move-2.8
Moving Average
2 Week12096.
4 Week12254.
8 Week12489.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212021.44 Week 412534.66 Week 812594.45
Week 412534.66 Week 812594.45 Week 1611836.98
Week 612855.77 Week 1212138.18 Week 2412051.68
Week 812594.45 Week 1611836.98 Week 3211686.35
Week 1012183.76 Week 2012070.01 Week 4012517.61
Week 1212138.18 Week 2412051.68 Week 4812668.61
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
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