| NAV on 2021/02/25 | 1137.16 |
| 52 week high on 2021/02/16 | 1145.02 |
| 52 week low on 2020/03/19 | 749.48 |
| Total Expense Ratio on 2020/12/31 | 0.49 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.55% | 2.55% |
| 3 month change | 7.7% | 10.08% |
| 6 month change | 10.02% | 12.45% |
| 1 year change | 11.35% | 13.82% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 110.21 | 15.55% |
| Consumer Goods | 30.98 | 4.37% |
| Consumer Services | 46.75 | 6.60% |
| Derivatives | 0.00 | 0.00% |
| Financials | 171.11 | 24.14% |
| Fixed Interest | 25.06 | 3.54% |
| Health Care | 10.38 | 1.46% |
| Industrials | 15.83 | 2.23% |
| Liquid Assets | -1.93 | -0.27% |
| Oil & Gas | 0.61 | 0.09% |
| SA Bonds | 20.46 | 2.89% |
| Technology | 50.99 | 7.19% |
| Telecommunications | 17.40 | 2.46% |
| Offshore | 210.84 | 29.75% |
| BLKRODEVE | 101.59 | 14.34% |
| NEDGROUPCOREG | 66.80 | 9.43% |
| NASPERS-N | 36.88 | 5.2% |
| BLDEVREISUSD | 27.26 | 3.85% |
| U-NEDMMR | 25.06 | 3.54% |
|
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/02/28 |
|
ISIN code:
ZAE000240503 |
|
Short name:
U-NEDCOAC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 6% p.a. over rolling 7 year periods |
