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-2.13  /  -0.14%

1512.96

NAV on 2021/03/01
NAV on 2021/02/26 1515.09
52 week high on 2020/08/14 1565.18
52 week low on 2020/03/20 1176.21
Total Expense Ratio on 2020/09/30 0.54
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.65% 1.65%
3 month change 3.3% 3.3%
6 month change 0.03% 0.03%
1 year change 15.87% 15.87%
5 year change 8.84% 8.84%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 31.30 0.83%
Offshore 3749.13 99.17%
  • Top five holdings
O-NEDCORE 3721.03 98.43%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/01/04
ISIN code:
ZAE000212403
Short name:
U-NEDCOG
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
Global Multi Asset High Equity Unit Trust Mean
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

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

  • Fund management  
Blackrock Investment Management (UK) Limited


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
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