• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Nedgroup Investments - Rainmaker Fund

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AHRAINM:SJ

11,311.06 ZAr 19.72 0.17%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Nedgroup Investments - Rainmaker Fund (AHRAINM)

Year To Date: +9.62% 3-Month: -1.98% 3-Year: +18.72% 52-Week Range: 9,643.34 - 11,860.16
1-Month: -2.57% 1-Year: +16.34% 5-Year: +15.55% Beta vs JALSH: 0.92

Mutual Fund Chart for AHRAINM

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  • AHRAINM:SJ 11,311.06
  • 1M
  • 1Y
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Fund Profile & Information for AHRAINM

Nedgroup Investments - Rainmaker Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve longer term capital growth through careful stock selection and exposure to selected themes within the South African equity market.

Inception Date: 10-01-1998 Telephone: +27 21 416 6011
Managers: TIM ALLSOP
Web Site: www.nedgroupinvestments.co.za

Fundamentals for AHRAINM

NAV (on 2014-10-01) 11,311.06
Assets (M) (on 2014-10-01) 15,721.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AHRAINM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 141.17
Dividend Yield (ttm) 1.25

Fees & Expenses for AHRAINM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for AHRAINM

Filing Date: 06/30/2014
Name Position Value % of Total
Naspers Ltd 1,460,000 1,820,386,400 11.092%
Sasol Ltd 1,900,000 1,195,214,000 7.283%
MTN Group Ltd 4,700,000 1,053,505,000 6.419%
Cie Financiere Richemont SA 9,300,000 1,037,415,000 6.321%
BHP Billiton PLC 2,702,500 927,822,300 5.653%
Old Mutual PLC 24,500,000 874,160,000 5.326%
FirstRand Ltd 20,000,000 815,000,000 4.966%
British American Tobacco PLC 1,150,000 723,971,000 4.411%
SABMiller PLC 1,171,300 718,545,698 4.378%
Trencor Ltd 8,268,153 645,494,705 3.933%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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