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  •  Nedgroup Investments Private Wealth Equity Fund (A)

137.98  /  2.24%

6155.21

NAV on 2021/03/01
NAV on 2021/02/26 6017.23
52 week high on 2021/02/16 6205.1
52 week low on 2020/03/19 3739.65
Total Expense Ratio on 2020/09/30 1.18
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.62% 5.62%
3 month change 12.16% 13.06%
6 month change 22.95% 23.93%
1 year change 22.32% 23.3%
5 year change 0.11% 1.64%
10 year change 7.94% 9.76%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 69.73 7.14%
Consumer Goods 59.38 6.08%
Consumer Services 69.26 7.10%
Financials 207.55 21.27%
Fixed Interest 0.07 0.01%
Health Care 23.92 2.45%
Industrials 38.16 3.91%
Liquid Assets 50.77 5.20%
Technology 210.36 21.55%
Telecommunications 13.06 1.34%
Offshore 233.68 23.94%
  • Top five holdings
 NASPERS-N 89.58 9.18%
 PSG 49.70 5.09%
 ANGLO 47.53 4.87%
ALIBABA 38.33 3.93%
 BIDVEST 38.16 3.91%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2004/05/01
ISIN code:
ZAE000051132
Short name:
U-BOECORE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX 40
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Nedgroup Investments Advisors


  • Fund manager's comment

Nedgroup Inv Private Wealth Equity Commnt - Mar 18

2019/11/01 00:00:00
The JSE (SWIX40) posted a third quarter return of -5.08%. During the quarter, the top performing sectors were Platinum Mining (+25.8%), Equity Investment Instruments (+20.7%) and Tobacco (+13.7%). On the downside, the decliners were led by Chemicals (-25.6%), Household Goods (-24.6%) and Coal Mining (-24.1%).
  • Fund focus and objective  
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
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