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

The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR12,903,064,920
Sector Rank: 19 out of 64
(lump sum over 3 years to 31 July 2019)
Overall Rank: 156 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1267 at 31 July 2019
( 8.22% annual compound return)
R100 per month since 31 July 2016 was worth R 4100 at 31 July 2019
( 8.30% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JUL 1999 Holdings:63
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
RBP CONV (Mining)23,490246,645,000 1.91 %
FUTURES M (Derivatives)026,593,592 0.21 %
GROWPNT (Real Estate Investment Trusts)1,824,54044,245,095 0.34 %
U-NICORMM (Money Market)2,003,484,6822,016,503,791 15.63 %
ABAXGLOINCOME (Bonds)4,682,129706,891,560 5.48 %
BONDS (Bond)0798,132,827 6.19 %
CASH (Cash on call)01,548,394,565 12.00 %
MONEYMARK (Money Market)01,824,838,501 14.14 %
ABSABANK-P (Preference Shares)275,011206,258,250 1.60 %
TOTAL R7,418,503,18157.5%

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