Nedgroup Investments Opportunity Fund
MANAGEMENT Fund Manager's Comment
Abax Investments
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 60% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR7,101,488,274
Sector Rank: 59 out of 74
(lump sum over 3 years to 31 July 2019)
Overall Rank: 687 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1097 at 31 July 2019
( 3.13% annual compound return)
R100 per month since 31 July 2016 was worth R 3805 at 31 July 2019
( 3.57% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 1999 Holdings:28
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
IMPL CB22 (Mining)27,600438,840,000 6.18 %
BATS (Tobacco)120,00060,801,332 0.86 %
VIVO (General Retailers)4,400,000104,676,000 1.47 %
FUTURES M (Derivatives)0148,134,012 2.09 %
STANBANK (Banks)1,328,555262,110,616 3.69 %
U-AEONDIV (Income)87,437,845105,502,504 1.49 %
ABAXGLOBALEQ (Equities)3,320,884646,316,396 9.10 %
R2032 (Bond)231,500,000219,668,560 3.09 %
KAP (General Industrials)14,130,90179,698,282 1.12 %
CASH (Cash on call)050,774,284 0.72 %
MONEYMARK (Money Market)0141,631,790 1.99 %
O-AGEXSAB (Offshore Intern)20,72240,967,062 0.58 %
ZPLP (Preference Shares)3,014,795214,050,445 3.01 %
NASPERS-N (Software - Computer Services)160,100545,186,929 7.68 %
TOTAL R3,058,358,21243.07%

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