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Portfolio details

Nedgroup Investments Quants Core Equity 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. The investment manager utilises quantitative techniques to meet the portfolio's objective. 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 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 - General


Benchmark

General Equity Unit Trust Mean


Risk rating

Medium to high


Appropriate term

Minimum 5 - 7 years


Income distribution

31 December


Inception date

20 November 1999


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): 0.86%

Annual portfolio management fee (A): 1.14%

Price & Performance

Performance:

1 year to 31 Dec 2011: 2.8% pa
3 years to 31 Dec 2011: 16.5% pa
5 years to 31 Dec 2011: 8.1% pa
7 years to 31 Dec 2011: 15.4% pa
10 years to 31 Dec 2011: 16.2% pa

Price at 03/02/2012:

Class: R | Price: 438.44
Class: A | Price: 438.32
Class: A1 | Price: -
Class: B | Price: -

Top Shares at 31/12/2011

Share: % Fund
BHP Billiton Plc 7.7
MTN Group Ltd 7.0
Sasol Ltd 6.6
Anglo American Plc 5.9
Old Mutual Plc 3.8
Standard Bank Group Ltd 3.2
The Bidvest Group Ltd 2.4
British American Tobacco Plc 2.3
FirstRand Ltd 2.0
Steinhoff Int Hld Ltd 1.8

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  • Investment managers
    • Manager Name
      Richard Gosnell

      Richard is Chief Investment Officer of the Quants...

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