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

The portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Mid and Small Cap
SizeR2,152,044,731
Sector Rank: 3 out of 8
(lump sum over 3 years to 31 July 2019)
Overall Rank: 966 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 939 at 31 July 2019
( -2.07% annual compound return)
R100 per month since 31 July 2016 was worth R 3246 at 31 July 2019
( -6.81% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 NOV 1997 Holdings:42
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
AFROX (Chemicals)2,480,00056,048,000 2.60 %
A-V-I (Food Producers)735,00067,811,100 3.15 %
ITLTILE (General Retailers)5,893,51387,223,992 4.05 %
SANTAM (Nonlife Insurance)355,000108,867,850 5.06 %
U-NICORMM (Money Market)121,451,170122,159,740 5.68 %
ADCOCK (Pharmaceuticals - Biotechnology)1,200,00071,508,000 3.32 %
KAP (General Industrials)17,819,901100,504,242 4.67 %
CASH (Cash on call)018,329,501 0.85 %
NASPERS-N (Software - Computer Services)42,500144,724,825 6.73 %
TOTAL R777,177,25036.11%

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