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Portfolio details

Nedgroup Investments Mining & Resource Fund



Portfolio objective

A specialist equity unit trust portfolio that seeks to offer investors long-term capital growth by actively investing in the mining and resources sector of the 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 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. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity unit trust portfolio.


Sector

Domestic - Equity - Resources & Basic Industries


Benchmark

Resources & Basic Industries Unit Trust Mean


Risk rating

High


Appropriate term

Minimum 5 - 7 years


Income distribution

31 December


Inception date

30 September 1994


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%

Price & Performance

Performance:

1 year to 31 Dec 2011: -1.7% pa
3 years to 31 Dec 2011: 15.6% pa
5 years to 31 Dec 2011: 9.9% pa
7 years to 31 Dec 2011: 20.8% pa
10 years to 31 Dec 2011: 15.9% pa

Price at 03/02/2012:

Class: R | Price: 1447.72
Class: A | Price: 1447.29
Class: A1 | Price: -
Class: B | Price: -

Top Shares at 31/12/2011

Share: % Fund
Sasol Ltd 19.1
Mondi Ltd 2.3
Mondi Plc 3.9
Sappi Ltd 0.5
Anglo American Plc 19.7
AngloGold Ashanti Ltd 6.2
BHP Billiton Plc 18.8
Exxaro Resources Ltd 7.1
Gold Fields Ltd 5.0
Impala Platinum Holdings Ltd 4.3

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      Gary Quinn

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