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Kagiso Islamic Equity Fund MitonOptimal IP Smart Equity Fund Harvard House BCI Flexible Income Fund

Nedgroup Investments Value Fund

Nedgroup Investments Col. Investments
Fund Objective
Nedgroup Investments Value 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
July 05Annually
Fund Size RmNo. Of Acc
R25062733
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6182.94 118. 1.91%
04 Aug 2017 6064.56 0 0%
28 Jul 2017 6064.56 15.1 0.24%
21 Jul 20176049.4 92.4 1.52%
14 Jul 2017 5956.93 59.8 1.00%
7 Jul 2017 5897.09 54.3 0.92%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials407252409250
Consumer Goods588545655635
Consumer Services162168138234
Financials652684655654
Health Care0000
Industrials457483613498
Oil and Gas01670163
Telecommunications42414446
Technology62847270
Utilities0000
18 Aug 2017

6182.94c

118.3c
1.951%
4 - Week Range
High6182.94
Low6049.4
Average6090.365
Move133.54
% Move2.20
Moving Average
2 Week6123.7
4 Week6090.3
8 Week5981.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26064.56 Week 46049.4 Week 85792.48
Week 46049.4 Week 85792.48 Week 166077
Week 65897.09 Week 126050.61 Week 245939.96
Week 85792.48 Week 166077 Week 325760.65
Week 105855.76 Week 205953.74 Week 405610.26
Week 126050.61 Week 245939.96 Week 485835.56
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2506 255227982674
Total Equities2370242525862551
Total Domestic Equities2370242525862551
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 Value Fund Review (Beta)
below
N-e-FG BCI IP Equity Fund Investec Equity Fund Lion of Africa MET Equity Fund
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Nedgroup Investments Value Fund

Fund Objective
Nedgroup Investments Value 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.
18 Aug 2017

6182.94

118.3%
1.951
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
July 05Annually
Fund Size RmNo. Of Acc
R25062733
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6182.94 118. 1.91%
04 Aug 2017 6064.56 0 0%
28 Jul 2017 6064.56 15.1 0.24%
21 Jul 20176049.4 92.4 1.52%
14 Jul 2017 5956.93 59.8 1.00%
7 Jul 2017 5897.09 54.3 0.92%
4 - Week Range
High6182.94
Low6049.4
Average6090.365
Move133.54
% Move2.20
Moving Average
2 Week6123.7
4 Week6090.3
8 Week5981.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26064.56 Week 46049.4 Week 85792.48
Week 46049.4 Week 85792.48 Week 166077
Week 65897.09 Week 126050.61 Week 245939.96
Week 85792.48 Week 166077 Week 325760.65
Week 105855.76 Week 205953.74 Week 405610.26
Week 126050.61 Week 245939.96 Week 485835.56
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2506 255227982674
Total Equities2370242525862551
Total Domestic Equities2370242525862551
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
Additional0000
Basic Materials407252409250
Consumer Goods588545655635
Consumer Services162168138234
Financials652684655654
Health Care0000
Industrials457483613498
Oil and Gas01670163
Telecommunications42414446
Technology62847270
Utilities0000
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