Nedgroup Investments Entrepreneur Fund (A) - NDEA - Click a Unit Trust

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6.98 / 0.31%

22.5074

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	22.4376
52 week high on 2024/11/08	22.6344
52 week low on 2024/01/22	16.7517
Total Expense Ratio on 2024/06/30	1.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.92%	0.92%
3 month change	14.45%	14.45%
6 month change	25.78%	25.78%
1 year change	30.44%	35.06%
5 year change	8.94%	12.19%
10 year change	4.22%	6.39%
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 Entrepreneur Fund

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

Nedgroup Investments Entrepreneur Fund (A) - NDEA
Nedgroup Investments Entrepreneur Fund (R) - NDBE

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
ADvTECH Ltd.	1,550,000	439,735.000	1,550,000	437,565.000	0	2,170.000	3.5440		ADvTECH Ltd. - JSE:ADH	ADH
Adcock Ingram Holdings Ltd.	461,612	278,767.490	477,522	262,637.100	-15,910	16,130.390	2.2467		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AVI Ltd.	450,000	428,040.000	470,000	427,606.000	-20,000	434.000	3.4498		AVI Ltd. - JSE:AVI	AVI
Brait plc	11,946	101,541.000	11,946	105,124.800	0	-3,583.800	0.8184		Brait plc - JSE:BIHLEB	BIHLEB
British American Tobacco plc	77,067	443,869.200	77,067	454,985.470	0	-11,116.270	3.5773		British American Tobacco plc - JSE:BTI	BTI
Total

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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.