Community Growth Equity Fund
MANAGEMENT Fund Manager's Comment

This general equity fund aims to provide long-term capital growth while promoting sustainable and responsible investing. The fund invests in JSE listed companies that are viable and sustainable, and have a clear commitment to job creation, skills development, affirmative action, sound environmental practices and effective corporate governance. It also aims to achieve long-term investment returns in excess of inflation. This is a medium to higher risk fund. The fund is exposed to share price movements, which are affected by the activities of individual companies, general market conditions as well as global and local political and economic changes.

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SectorSouth African-Equity-General
Sector Rank: 36 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 605 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1117 at 31 July 2019
( 3.74% annual compound return)
R100 per month since 31 July 2016 was worth R 3906 at 31 July 2019
( 5.24% annual return compounded monthly)
Formation Date:01 JUN 1992 Holdings:46
Original Price:105.26 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
BHP (Mining)27,71410,041,614 10.52 %
RCL (Food Producers)76,065882,354 0.92 %
BIDCORP (Food - Drug Retailers)8,3852,599,098 2.72 %
STANBANK (Banks)17,1973,392,796 3.56 %
ASPEN (Pharmaceuticals - Biotechnology)4,986500,196 0.52 %
BIDVEST (General Industrials)15,8193,040,254 3.19 %
CASH (Cash on call)03,552,363 3.72 %
NASPERS-N (Software - Computer Services)6,10120,775,674 21.77 %
MTN GROUP (Mobile Telecommunications)22,0112,365,962 2.48 %
TOTAL R47,150,31149.4%

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