Nedgroup Investments Value Fund
MANAGEMENT Fund Manager's Comment
Foord Asset Management
FUND OBJECTIVES AND FOCUS

The portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR2,007,811,491
Sector Rank: 79 out of 133
(lump sum over 3 years to 31 July 2017)
Overall Rank: 690 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1115 at 28 February 2019
( 3.69% annual compound return)
R100 per month since 29 February 2016 was worth R 3547 at 28 February 2019
( -0.96% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 1997 Holdings:26
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BHP (Mining)466,866141,819,885 7.06 %
BATS (Tobacco)243,890114,457,577 5.70 %
BIDCORP (Food - Drug Retailers)89,92323,829,595 1.19 %
RMBH (Banks)2,283,312180,153,317 8.97 %
ASPEN (Pharmaceuticals - Biotechnology)248,82933,547,126 1.67 %
HUDACO (Support Services)903,297126,714,503 6.31 %
CASH (Cash on call)0179,167,167 8.92 %
EOH (Software - Computer Services)1,645,01250,699,270 2.53 %
VODACOM (Mobile Telecommunications)442,25658,377,792 2.91 %
TOTAL R908,766,23245.26%

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