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Nedgroup Investments Mining & Resource Fund  |  South African-Equity-Resource
50.6949    +1.2515    (+2.531%)
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 30 Sep 1994
Fund Size (ZAR) 949 355 430
Latest Price 4 950.60
PlexCrowns
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 1.70%
Fund 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.
Asset Classes and Holdings
chart
 RSA Equity96.43%  
Int Equity2.16%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.36%  
 Int Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 184 239 147.0819.57%
GFIELDS 207 039 86.1011.46%
ANGLO 157 915 82.3310.96%
NORTHAM 372 012 71.999.58%
GLENCORE 904 729 62.828.36%
IMPLATS 286 830 45.776.09%
VALTERRA 51 658 40.925.45%
EXXARO 275 811 40.495.39%
BHP 70 072 29.833.97%
OMNIA 290 197 23.093.07%
Totals  630.4183.90%

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