NAV on 2021/02/24 | 2192.34 |
52 week high on 2021/02/16 | 2213.28 |
52 week low on 2020/03/23 | 1527.86 |
Total Expense Ratio on 2020/09/30 | 0.46 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.05% | 2.05% |
3 month change | 8.03% | 9.24% |
6 month change | 10.06% | 11.29% |
1 year change | 11.41% | 14.6% |
5 year change | 3.8% | 7.28% |
10 year change | 6.77% | 10.37% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 1959.01 | 13.28% |
Consumer Goods | 549.46 | 3.73% |
Consumer Services | 831.95 | 5.64% |
Derivatives | 0.74 | 0.00% |
Financials | 2655.99 | 18.01% |
Fixed Interest | 887.31 | 6.02% |
Health Care | 182.18 | 1.24% |
Industrials | 283.53 | 1.92% |
Liquid Assets | -80.34 | -0.54% |
Money Market | 59.24 | 0.40% |
Oil & Gas | 12.19 | 0.08% |
SA Bonds | 1809.78 | 12.27% |
Spec Equity | 583.26 | 3.95% |
Technology | 916.71 | 6.22% |
Telecommunications | 308.80 | 2.09% |
Offshore | 3788.51 | 25.69% |
NEDGROUPCOREG | 2832.58 | 19.21% |
U-NEDMMR | 773.61 | 5.25% |
BLKRODEVE | 764.33 | 5.18% |
NASPERS-N | 656.13 | 4.45% |
U-NEDCOG | 583.26 | 3.95% |
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd. |
Formation date:
2009/09/01 |
ISIN code:
ZAE000136792 |
Short name:
U-NDCORDI |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
Inflation +5% pa over rolling 5 year periods |