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Nedgroup Investments Entrepreneur Fund  |  South African-Equity-Mid and Small Cap
21.9260    -0.0008    (-0.004%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 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) 1 420 182 999
Latest Price 2 192.60
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 3.48%
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 Equity97.64%  
Int Equity0.00%  
 RSA Bonds0.67%  
 Int Bonds0.00%  
 RSA Real Estate0.96%  
 Int Real Estate0.00%  
 RSA Cash0.73%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
SUNINT 2 281 235 94.727.00%
KAL GROUP 2 000 000 83.286.15%
WEBUYCARS 1 800 000 75.195.56%
PREMIER 566 424 71.295.27%
HUDACO 364 132 69.005.10%
ZEDA 6 000 000 66.664.93%
RAUBEX 1 400 000 62.404.61%
NASPERS-N 11 852 53.833.98%
PEPKORH 1 900 000 48.683.60%
KAP 18 500 000 46.443.43%
Totals  671.4849.62%

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