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Nedgroup Investments Entrepreneur Fund (A)

All Holdings at end September 2011


Holding % Allocation
INTL EQUITY7.95%
CORONAT6.04%
SANTAM5.02%
MRPRICE4.69%
TFG4.12%
WOOLIES3.71%
IMPERIAL3.53%
NASPERS-N3.53%
A-V-I3.52%
DISCOVERY3.45%
PALAMIN3.39%
NAMPAK3.12%
TRENCOR3.09%
HOLDSPORT3.01%
BOWCALF2.76%
OCEANA2.67%
CLICKS2.66%
MEDCLIN2.53%
CASHBIL2.26%
MERAFE2.06%
REUNERT1.93%
METMAR1.86%
ZAR Cash1.85%
PARACON1.82%
STEINHOFF1.64%
EOH1.57%
LIFEHC1.57%
ADVTECH1.49%
BARWORLD1.48%
LEWIS1.45%
NORTHAM1.41%
INVICTA1.40%
METOREX1.21%
DELTA1.15%
BSI STEEL0.87%
BRAIT0.85%
SUPRGRP0.84%
AMAPS0.56%
NEWGOLD0.53%
HUDACO0.52%
SPAR0.48%
RBPLAT0.42%
MOBILE0.01%
Total % 100.02%