Nedgroup Investments Financials Fund (A) - UALA - Click a Unit Trust

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400.36 / 0.91%

442.0818

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	438.0782
52 week high on 2024/10/17	443.8082
52 week low on 2024/04/17	335.7092
Total Expense Ratio on 2024/06/30	2.02
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.79%	0.79%
3 month change	7.99%	7.99%
6 month change	21.69%	21.69%
1 year change	29.43%	32.82%
5 year change	8.32%	11.85%
10 year change	7.06%	9.58%
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 Financials Fund

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

Nedgroup Investments Financials Fund (A) - UALA
Nedgroup Investments Financials Fund (R) - UALS

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.	170,043	269,433.130	170,236	252,170.590	-193	17,262.540	7.3805		Absa Group Ltd. - JSE:ABG	ABG
Capitec Bank Holdings Ltd.	12,799	336,485.710	12,170	255,057.640	629	81,428.070	9.2173		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
FirstRand Ltd.	902,481	694,007.890	856,192	528,527.320	46,289	165,480.570	19.0108		FirstRand Ltd. - JSE:FSR	FSR
Investec Ltd.	144,248	190,811.250	160,268	200,222.810	-16,020	-9,411.560	5.2269		Investec Ltd. - JSE:INL	INL
Investec plc	125,738	166,351.370	162,868	205,669.710	-37,130	-39,318.340	4.5568		Investec plc - JSE:INP	INP
Total

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