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  •  Nedgroup Investments Private Wealth Equity Fund (A)

55.63  /  0.63%

88.0980

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 87.5417
52 week high on 2024/11/14 88.0980
52 week low on 2024/01/17 69.8180
Total Expense Ratio on 2024/06/30 1.25
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.51% 1.51%
3 month change 8.82% 8.82%
6 month change 15.78% 15.78%
1 year change 25.86% 28.7%
5 year change 8.83% 11.16%
10 year change 4.11% 6.07%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Private Wealth Equity Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 283,703 451,570.070 234,717 346,935.200 48,986 104,634.870 4.2989
  ADvTECH Ltd. 730,935 207,366.260 730,935 206,342.950 0 1,023.310 1.9741
  Altron Ltd. 2,182,926 290,329.160 2,670,615 304,450.110 -487,689 -14,120.950 2.7639
  Anglo American plc 58,455 337,928.360 80,634 382,044.840 -22,179 -44,116.480 3.2170
  Aspen Pharmacare Holdings Ltd. 58,308 136,644.800 79,808 174,524.130 -21,500 -37,879.330 1.3008
Total

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  • Fund focus and objective  
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.

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