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Portfolio details

Nedgroup Investments Rainmaker Fund



Portfolio objective

The unit trust portfolio 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 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

3 July 2000


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: 5.8% pa
3 years to 31 Dec 2011: 17.2% pa
5 years to 31 Dec 2011: 8.4% pa
7 years to 31 Dec 2011: 16.1% pa
10 years to 31 Dec 2011: 20.2% pa

Price at 03/02/2012:

Class: R | Price: 8026.56
Class: A | Price: 8006.77
Class: A1 | Price: 7999.84
Class: B | Price: -

Top Shares at 31/12/2011

Share: % Fund
MTN Group Ltd 10.5
Naspers Ltd-N- 9.7
Anglo American Plc 9.4
Sasol Ltd 7.4
BHP Billiton Plc 6.3
Anglogold Ashanti Ltd 6.0
Anglo American Platinum Corp Ld 4.8
Investec Plc 3.6
Imperial Holdings Ltd 3.3
Trencor Ltd 3.2

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