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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.
The Nedgroup Investments Value Fund was Top Performer in its sector to December 2010
(Portfolios are ranked on a 3-year lump sum NAV-NAV basis with income distributions re-invested)
The unit trust portfolio is suitable for investors who favour a value 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.
Domestic - Equity - Value
Value Unit Trust Mean
Medium to high
Minimum 5 - 7 years
31 December
1 December 1997
Lump sum R10,000 / Monthly debit order R500
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%
| 1 year to 31 Dec 2011: | 1.3% pa |
| 3 years to 31 Dec 2011: | 18.7% pa |
| 5 years to 31 Dec 2011: | 10.7% pa |
| 7 years to 31 Dec 2011: | 18.6% pa |
| 10 years to 31 Dec 2011: | 21.1% pa |
| Class: R | | | Price: 4089.84 |
| Class: A | | | Price: 4087.68 |
| Class: A1 | | | Price: - |
| Class: B | | | Price: - |
| Share: | % Fund |
|---|---|
| Anglo American Plc | 7.7 |
| Bhp Billiton Plc | 6.7 |
| Woolworths Holdings Ltd | 6.4 |
| The Bidvest Group Ltd | 5.4 |
| Remgro Ltd | 5.2 |
| Truworths International Ltd | 5.1 |
| Steinhoff International Holdings Ltd | 5.0 |
| Pick 'n Pay Hld Ltd | 4.7 |
| Astral Foods Ltd | 4.5 |
| Hudaco Industries Ltd | 4.4 |