Nedgroup Investments Value Fund
MANAGEMENT Fund Manager's Comment
Foord Asset Management

The portfolio 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. Equity investments are volatile by nature and subject to potential capital loss.

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SectorSouth African-Equity-General
Sector Rank: 79 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 724 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1057 at 31 July 2017
( 1.86% annual compound return)
R100 per month since 31 July 2014 was worth R 3794 at 31 July 2017
( 3.38% annual return compounded monthly)
Formation Date:01 DEC 1997 Holdings:26
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)380,535151,677,446 6.43 %
BATS (Tobacco)275,016189,824,294 8.05 %
BIDCORP (Food - Drug Retailers)100,00025,845,000 1.10 %
SANTAM (Nonlife Insurance)677,414220,843,738 9.37 %
HUDACO (Support Services)1,050,243171,977,291 7.29 %
CASH (Cash on call)0219,931,645 9.33 %
EOH (Software - Computer Services)994,41742,948,870 1.82 %
VODACOM (Mobile Telecommunications)360,25655,209,232 2.34 %
TOTAL R1,078,257,51645.73%

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