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Nedgroup Investments Mining & Resource Fund  |  South African-Equity-Resource
60.9644    -2.1555    (-3.415%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 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) 1 157 739 041
Latest Price 6 096.44
PlexCrowns
Total Expense Ratio (31/12) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 2.54%
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 Equity93.44%  
Int Equity4.63%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.89%  
 Int Cash0.04%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 149 337 214.0219.56%
GFIELDS 241 865 175.5216.04%
VALTERRA 106 123 149.5913.67%
NORTHAM 291 933 98.418.99%
GLENCORE 816 218 74.406.80%
ANGLO 96 432 66.076.04%
IMPLATS 191 738 50.244.59%
EXXARO 205 154 36.723.36%
HARMONY 64 480 21.731.99%
CASH 0 20.651.89%
Totals  907.3582.92%

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