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0.06  /  0.05%

117.88

NAV on 2019/06/25
NAV on 2019/06/24 117.82
52 week high on 2018/12/31 122.2
52 week low on 2019/01/02 113
Total Expense Ratio on 2019/03/31 0.27
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.78% 0.78%
3 month change 2.34% 2.87%
6 month change -3.36% 5.11%
1 year change 0.82% 9.66%
5 year change 0.75% 8.44%
10 year change 0.43% 8.14%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 86.84 99.56%
Liquid Assets 0.39 0.44%
  • Top five holdings
U-STCENFU 86.84 99.56%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/11/12
ISIN code:
ZAE000104774
Short name:
U-NEDINFU
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
Inflation, net of fees
Contact details

Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Nedgroup Investments Advisors


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Apart from assets in liquid form, the underlying assets will consist solely of participatory interests in a single portfolio of a collective investment scheme located in the Republic of South Africa and approved by the Registrar, namely the Central Fundisa Fund.
The underlying assets of the Central Fundisa Fund will consist, apart from assets in liquid form, solely of participatory interests of collective investment schemes registered in the Republic of South Africa as permitted in terms of the hosting agreement with the ACI, the 'Fundisa Fund' trademark holder or any other association that may replace the ACI and who is the legal owner of the 'Fundisa Fund' trademark.
The portfolio shall be a feeder fund. The portfolio objective is to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of income and the maximum preservation of capital invested.
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