| 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 |
