Nedgroup Investments Entrepreneur Fund
MANAGEMENT Fund Manager's Comment
Abax Investments
FUND OBJECTIVES AND FOCUS

The portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term. Equity investments are volatile by nature and subject to potential capital loss. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity portfolio.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Mid and Small Cap
SizeR2,443,094,974
Sector Rank: 2 out of 7
(lump sum over 3 years to 31 July 2017)
Overall Rank: 531 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1159 at 31 July 2017
( 5.04% annual compound return)
R100 per month since 31 July 2014 was worth R 3757 at 31 July 2017
( 2.75% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 NOV 1997 Holdings:42
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SAPPI (Forestry - Paper)782,20459,955,937 2.45 %
A-V-I (Food Producers)865,00095,885,250 3.92 %
NASPERS-N (Media)42,500122,231,700 5.00 %
SANTAM (Nonlife Insurance)304,46299,257,657 4.06 %
U-NICORMM (Money Market)47,469,84947,759,618 1.95 %
KAP (General Industrials)17,926,928153,992,312 6.30 %
CASH (Cash on call)0167,438,522 6.85 %
TOTAL R746,520,99630.53%

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