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Portfolio details

Nedgroup Investments Value 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.


Annual Raging Bull Awards

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)


Investor profile

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.


Sector

Domestic - Equity - Value


Benchmark

Value Unit Trust Mean


Risk rating

Medium to high


Appropriate term

Minimum 5 - 7 years


Income distribution

31 December


Inception date

1 December 1997


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: 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

Price at 03/02/2012:

Class: R | Price: 4089.84
Class: A | Price: 4087.68
Class: A1 | Price: -
Class: B | Price: -

Top Shares at 31/12/2011

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

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