Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Mining & Resource Fund | South African–Equity–Resource
54.6142    +0.5520    (+1.021%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 274 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 1994
Fund Size (ZAR) 1 020 249 982
Latest Price 54.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR10 000
TTM Distribution Yield 1.55%
Fund Objective
The 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.
Asset Classes and Holdings
Asset Classes
 SA Equities96.43%  
 Foreign Equities2.16%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.36%  
 Foreign Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 184 239 147.0819.57%
GFIELDS 207 039 86.1011.46%
ANGLO 157 915 82.3310.96%
NORTHAM 372 012 71.999.58%
GLENCORE 904 729 62.828.36%
IMPLATS 286 830 45.776.09%
VALTERRA 51 658 40.925.45%
EXXARO 275 811 40.495.39%
BHP 70 072 29.833.97%
OMNIA 290 197 23.093.07%
Totals  630.4183.90%
Recently viewed
1 Oct54.61+0.55+1.02% 
1 Oct5.82+0.04+0.73% 
30 Sep1.380.000.00% 
2 Oct1.000.000.00% 
Watchlists
Portfolios