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Nedgroup Investments Entrepreneur Fund  |  South African-Equity-Mid and Small Cap
21.9821    -0.0899    (-0.407%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 1997
Fund Size (ZAR) 1 323 505 468
Latest Price 2 208.10
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 3.45%
Fund Objective
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.
Asset Classes and Holdings
chart
 RSA Equity97.09%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.66%  
 RSA Real Estate1.29%  
 Int Real Estate0.00%  
 RSA Cash0.96%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
WEBUYCARS 1 800 000 106.617.50%
SUNINT 2 350 000 102.307.20%
KAL GROUP 2 000 000 84.085.91%
ZEDA 6 000 000 74.165.22%
HUDACO 364 132 71.165.01%
NASPERS-N 11 852 65.694.62%
PREMIER 450 000 63.664.48%
RAUBEX 1 400 000 62.624.41%
WOOLIES 1 000 000 51.983.66%
SANTAM 120 000 51.113.60%
Totals  733.3751.59%

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