Nedgroup Investments Optimal Income Fund
MANAGEMENT Fund Manager's Comment
Prescient Investment Management

FUND OBJECTIVES AND FOCUS

The portfolio is suitable for investors with a low tolerance for capital loss, who are high marginal taxpayers and who require a return in excess of money market rates after income tax and costs. The portfolio displays higher volatility than a money market portfolio.


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WEBGRAPH
RANKING
SectorDomestic-Asset Allocation-Targeted Absolute and Real Return
SizeR1,245,749,253
Sector Rank: out of 0
(lump sum over years to 30 SEP 2012)
Overall Rank: out of 0
(lump sum over years to 30 SEP 2012)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 30 November 2009 was worth R 3918 at 30 November 2012
( 5.44% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 MAY 2002 Holdings:71
Original Price:107 Pricing:Forward
Top Holdings on 30 SEP 2012
Share (Sector)No.Value% of Fund
BHPBILL (Mining)301,31978,342,940 6.29 %
SABMILLER (Beverages)139,64750,926,468 4.09 %
WOOLIES (General Retailers)211,66912,772,107 1.03 %
FUTURES M (Derivatives)0-1,029,990 -0.08 %
STANBANK (Banks)235,77524,520,600 1.97 %
NEDH1B (Bond)106,000,000115,928,555 9.31 %
LIFEHC (Health Care Equipment - Services)222,6657,045,121 0.57 %
IMPERIAL (Industrial Transportation)75,92614,350,014 1.15 %
CASH (Cash on call)093,687,761 7.52 %
MM-09MONTH (Money Market)015,020,780 1.21 %
ABSABANK-P (Preference Shares)126,596112,812,228 9.06 %
MTN GROUP (Mobile Telecommunications)342,18954,206,159 4.35 %
TOTAL R578,582,74346.47%

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