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Nedgroup Investments Mining & Resource Fund  |  South African-Equity-Resource
40.5663    +0.2131    (+0.528%)
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 30 Sep 1994
Fund Size (ZAR) 766 819 128
Latest Price 4 056.63
PlexCrowns
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 2.08%
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 Equity97.25%  
Int Equity0.92%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.73%  
 Int Cash0.10%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ANGLO 197 683 101.9814.42%
ANGGOLD 145 383 101.4414.35%
GFIELDS 180 076 74.9810.60%
NORTHAM 367 846 49.266.97%
GLENCORE 717 820 48.066.80%
EXXARO 320 299 47.776.76%
IMPLATS 272 920 34.694.91%
VALTERRA 44 168 33.174.69%
BHP 70 246 30.724.34%
HARMONY 105 176 27.983.96%
Totals  550.0477.80%

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