Nedgroup Investments Managed Fund (A) - NDBA - Click a Unit Trust

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2.29 / 0.4%

5.7545

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	5.7316
52 week high on 2024/09/27	5.9178
52 week low on 2024/03/19	4.9932
Total Expense Ratio on 2024/06/30	1.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.73%	-1.73%
3 month change	3.83%	3.83%
6 month change	6.24%	8.21%
1 year change	12.49%	17.39%
5 year change	8.57%	12.35%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Managed Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

Nedgroup Investments Managed Fund (A) - NDBA
Nedgroup Investments Managed Fund (R) - NDBM

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	297,703	473,853.870	386,727	571,621.180	-89,024	-97,767.310	3.3366		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	40,605	43,703.160	43,405	40,783.340	-2,800	2,919.820	0.3077		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	98,082	69,927.560	102,479	59,437.820	-4,397	10,489.740	0.4924		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	66,858	386,506.100	80,363	381,638.040	-13,505	4,868.060	2.7216		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	4,112	31,688.310	-4,112	-31,688.310	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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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.