Nedgroup Investments Flexible Income Fund
MANAGEMENT Fund Manager's Comment
Abax Investments

The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes. For credit and income instruments, while unlikely, capital loss may occur due to an event like the default of an issuer. The portfolio typically displays higher volatility and lower liquidity than a money market portfolio. The portfolio may be subject to currency fluctuations due to its international exposure.

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SectorSouth African-Multi Asset-Income
Sector Rank: 4 out of 49
(lump sum over 3 years to 31 July 2017)
Overall Rank: 164 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1266 at 31 July 2017
( 8.19% annual compound return)
R100 per month since 31 July 2014 was worth R 4088 at 31 July 2017
( 8.12% annual return compounded monthly)
Formation Date:01 JUL 1999 Holdings:63
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
RBP CONV (Mining)21,775212,524,000 2.04 %
FUTURES M (Derivatives)030,542,943 0.29 %
INTUPLC (Real Estate Investment Trusts)5,428,812189,736,979 1.82 %
U-NICORMM (Money Market)1,136,620,6251,143,090,198 10.96 %
FOREIGNBO (Foreign Invest)0924,666,630 8.87 %
BONDS (Bond)0620,626,802 5.95 %
CASH (Cash on call)0368,990,101 3.54 %
MONEYMARK (Money Market)01,129,646,716 10.83 %
ABSABANK-P (Preference Shares)278,011194,607,700 1.87 %
TOTAL R4,814,432,06946.17%

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