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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(%)
28 Jul 2017 6064.56 15.1 0.24%
21 Jul 2017 6049.4 92.4 1.52%
14 Jul 2017 5956.93 59.8 1.00%
7 Jul 20175897.09 54.3 0.92%
30 Jun 2017 5842.79 50.3 0.86%
23 Jun 2017 5792.48 -0.3 -0.0%
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
28 Jul 2017

6064.56c

15.16c
0.250%
4 - Week Range
High6064.56
Low5897.09
Average5991.995
Move167.47
% Move2.83
Moving Average
2 Week6056.9
4 Week5991.9
8 Week5906.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26049.4 Week 45897.09 Week 85855.76
Week 45897.09 Week 85855.76 Week 166029.41
Week 65792.48 Week 126063.63 Week 245918.76
Week 85855.76 Week 166029.41 Week 325845.31
Week 106050.61 Week 205997.53 Week 405790.64
Week 126063.63 Week 245918.76 Week 485867.32
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
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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.
28 Jul 2017

6064.56

15.16%
0.250
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(%)
28 Jul 2017 6064.56 15.1 0.24%
21 Jul 2017 6049.4 92.4 1.52%
14 Jul 2017 5956.93 59.8 1.00%
7 Jul 20175897.09 54.3 0.92%
30 Jun 2017 5842.79 50.3 0.86%
23 Jun 2017 5792.48 -0.3 -0.0%
4 - Week Range
High6064.56
Low5897.09
Average5991.995
Move167.47
% Move2.83
Moving Average
2 Week6056.9
4 Week5991.9
8 Week5906.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26049.4 Week 45897.09 Week 85855.76
Week 45897.09 Week 85855.76 Week 166029.41
Week 65792.48 Week 126063.63 Week 245918.76
Week 85855.76 Week 166029.41 Week 325845.31
Week 106050.61 Week 205997.53 Week 405790.64
Week 126063.63 Week 245918.76 Week 485867.32
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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