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

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 60% helps to reduce risk and volatility relative to an average prudential portfolio. Equity and property investments are volatile by nature and subject to potential capital loss. For credit and income instruments, while unlikely capital loss may also occur due to an event like the defualt of an issuer. The portfolio may be subject to currency fluctuations due to its international exposure.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR8,984,430,697
Sector Rank: 1 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 156 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1272 at 31 July 2017
( 8.36% annual compound return)
R100 per month since 31 July 2014 was worth R 4045 at 31 July 2017
( 7.44% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 1999 Holdings:28
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)1,050,000418,519,500 4.66 %
BATS (Tobacco)350,500244,592,912 2.72 %
NASPERS-N (Media)339,290975,811,612 10.86 %
FUTURES M (Derivatives)09,285,312 0.10 %
B-AFRICA (Banks)1,469,892277,515,610 3.09 %
U-NICORMM (Money Market)0677,851 0.01 %
ABAXGLOBALEQ (Equities)3,351,295557,561,066 6.21 %
EQUITY (General Equity)0537,933,621 5.99 %
LBK15 (Bond)200,000,000204,324,916 2.27 %
REMGRO (General Industrials)390,00086,580,000 0.96 %
CASH (Cash on call)076,856,134 0.86 %
ZPLP (Preference Shares)5,155,409309,324,540 3.44 %
U-NEWLD (Exchange Traded Funds)450,00066,807,000 0.74 %
MTN GROUP (Mobile Telecommunications)500,00061,565,000 0.69 %
TOTAL R3,827,355,07442.6%

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