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Portfolio details

Nedgroup Investments Growth Fund


Portfolio objective

An equity unit trust portfolio that seeks to offer investors long-term capital growth through active stock selection within the South African equity market. A minimum of 75% of the portfolio's assets will be invested in domestic equities at all times.


Investor profile

The unit trust portfolio is suitable for investors who favour a growth style, seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives. 


Sector

Domestic - Equity - Growth


Benchmark

Growth Unit Trust Mean


Risk rating

Medium to high


Appropriate term

Minimum 5 - 7 years


Income distribution

31 December


Inception date

13 April 1987


Minimum investments

Lump sum R10,000 / Monthly debit order R500


Fees (including VAT)

Initial fee: 0%

Financial planning fee: max 3.42%

Annual portfolio management fee (R): 1.14%

Annual portfolio management fee (A): 1.71%

Annual portfolio management fee (A1): 2.00%

Price & Performance

Performance:

1 year to 31 Dec 2011: 1.3% pa
3 years to 31 Dec 2011: 17.3% pa
5 years to 31 Dec 2011: 6.8% pa
7 years to 31 Dec 2011: 15.1% pa
10 years to 31 Dec 2011: 18.3% pa

Price at 03/02/2012:

Class: R | Price: 1622.44
Class: A | Price: 1621.59
Class: A1 | Price: 1621.17
Class: B | Price: 1620.58

Top Shares at 31/12/2011

Share: % Fund
Trencor Ltd 8.6
Anglo American Plc 7.6
Clientele Ltd 5.1
Italtile Ltd 4.6
Foord Compass Ltd-Debentures 4.3
MTN Group Ltd 4.3
Old Mutual Plc 4.2
Sasol Ltd 4.0
BHP Billiton Plc 3.9
Combined Motor Holdings Ltd 3.8

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      Neil Brown

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