Nedgroup Investments Managed Fund
MANAGEMENT Fund Manager's Comment
Truffle Asset Management
FUND OBJECTIVES AND FOCUS

The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR1,049,625,906
Sector Rank: 72 out of 165
(lump sum over 2 years to 31 July 2019)
Overall Rank: 738 out of 1152
(lump sum over 2 years to 31 October 2013)
R1000 invested on 31 July 2017 was worth R 1064 at 31 July 2019
( 3.16% annual compound return)
R100 per month since 31 July 2017 was worth R 2482 at 31 July 2019
( 3.22% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 NOV 2016 Holdings:47
Original Price:100 Pricing:Forward
Top Holdings on 31 October 2013
Share (Sector)No.Value% of Fund
ANGLO (Mining)107,07042,916,868 4.09 %
BATS (Tobacco)68,09134,500,196 3.29 %
PEPKORH (General Retailers)859,34815,373,736 1.46 %
FUTURES M (Derivatives)04,544,682 0.43 %
FIRSTRAND (Banks)450,14630,853,007 2.94 %
U-NICORMM (Money Market)71,62472,039 0.01 %
FRB26 (Bond)40,000,00040,274,882 3.84 %
MEDICLINIC (Health Care Equipment - Services)120,5236,644,728 0.63 %
REMGRO (General Industrials)57,26310,761,436 1.03 %
CASH (Cash on call)059,161,265 5.64 %
RAC PREFS (Preference Shares)1,953,67832,802,254 3.13 %
U-NEWPLAT (Exchange Traded Funds)174,06719,739,198 1.88 %
NASPERS-N (Software - Computer Services)18,05761,489,322 5.86 %
MTN GROUP (Mobile Telecommunications)126,68013,616,833 1.30 %
TOTAL R372,750,44635.53%

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