Nedgroup Investments Managed Fund
MANAGEMENT Fund Manager's Comment
Truffle Asset Management

The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.

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SectorSouth African-Multi Asset-High Equity
Sector Rank: 147 out of 165
(lump sum over 1 years to 31 July 2017)
Overall Rank: 992 out of 1129
(lump sum over 1 years to 31 July 2017)
R1000 invested on 31 January 2017 was worth R 1018 at 31 July 2017
( 1.82% annual compound return)
R100 per month since 31 January 2017 was worth R 608 at 31 July 2017
( 1.38% annual return compounded monthly)
Formation Date:01 NOV 2016 Holdings:47
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
MASPLAST (AltX)4,786,5556,844,774 0.45 %
SASOL (Chemicals)203,99281,309,171 5.34 %
BATS (Tobacco)74,89852,299,487 3.43 %
NASPERS-N (Media)25,45073,195,218 4.80 %
OLDMUTUAL (Life Insurance)2,547,505102,154,951 6.70 %
U-NICORMM (Money Market)4,651,9764,680,168 0.31 %
BGL15 (Bond)43,000,00044,252,947 2.90 %
LIFEHC (Health Care Equipment - Services)541,74914,946,855 0.98 %
HOWDEN (Industrial Engineering)757,10431,419,816 2.06 %
CASH (Cash on call)0104,346,444 6.85 %
RAC PREFS (Preference Shares)2,130,75443,573,919 2.86 %
VODACOM (Mobile Telecommunications)168,94025,890,055 1.70 %
TOTAL R584,913,80538.38%

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