Community Growth Equity Fund
MANAGEMENT Fund Manager's Comment
FUND OBJECTIVES AND FOCUS

This general equity fund aims to provide long-term capital growth while promoting sustainable and responsible investing. The fund invests in JSE listed companies that are viable and sustainable, and have a clear commitment to job creation, skills development, affirmative action, sound environmental practices and effective corporate governance. It also aims to achieve long-term investment returns in excess of inflation. This is a medium to higher risk fund. The fund is exposed to share price movements, which are affected by the activities of individual companies, general market conditions as well as global and local political and economic changes.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR91,530,589
Sector Rank: 69 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 703 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1076 at 31 July 2017
( 2.47% annual compound return)
R100 per month since 31 July 2014 was worth R 3833 at 31 July 2017
( 4.03% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JUN 1992 Holdings:46
Original Price:105.26 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BHPBILL (Mining)30,7017,202,455 7.87 %
RCL (Food Producers)76,0651,367,649 1.49 %
NASPERS-N (Media)5,16314,848,995 16.22 %
OLDMUTUAL (Life Insurance)129,6255,197,963 5.68 %
ASPEN (Pharmaceuticals - Biotechnology)7,8782,053,558 2.24 %
BIDVEST (General Industrials)17,4943,925,829 4.29 %
CASH (Cash on call)04,793,125 5.24 %
DATATEC (Software - Computer Services)41,805873,724 0.95 %
MTN GROUP (Mobile Telecommunications)14,7331,747,776 1.91 %
TOTAL R42,011,07445.89%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.