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-52.68  /  -1.57%

33.5245

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 34.0513
52 week high on 2024/05/20 38.7861
52 week low on 2024/02/21 30.8837
Total Expense Ratio on 2024/09/30 1.19
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change -5.75% -5.75%
3 month change -4.86% -4.86%
6 month change -10.69% -10.69%
1 year change -4.31% -0.03%
5 year change 9.25% 13.85%
10 year change 8.57% 12.02%
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 Mining & Resource 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)
  Anglo American plc 216,217 1,249,950.480 280,040 1,325,572.630 -63,823 -75,622.150 17.3080
  Anglo American Platinum Ltd. 33,534 198,573.260 28,067 216,191.680 5,467 -17,618.420 2.7496
  AngloGold Ashanti plc 134,987 623,923.410 137,930 583,802.520 -2,943 40,120.890 8.6394
  African Rainbow Minerals Ltd. 145,423 331,753.490 83,197 137,050.420 62,226 194,703.070 4.5938
  BHP Group Ltd. 116,384 607,629.230 104,427 570,014.780 11,957 37,614.450 8.4138
Total

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  • Fund focus and objective  
The portfolio is suitable for investors who require sector specific exposure to mining and resources shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term.

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