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0.11  /  0.05%

201.5

NAV on 2020/11/27
NAV on 2020/11/26 201.39
52 week high on 2020/08/06 204.18
52 week low on 2020/03/24 165.46
Total Expense Ratio on 2020/09/30 1.28
Total Expense Ratio (performance fee) on 2020/09/30 0.9
NAV
Incl Dividends
1 month change 2.11% 2.11%
3 month change -0.69% -0.69%
6 month change 2.95% 4.03%
1 year change 7.65% 11.36%
5 year change 2.8% 6.75%
10 year change 6% 9.38%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 355.96 1.88%
Consumer Goods 667.16 3.51%
Consumer Services 288.08 1.52%
Derivatives 22.66 0.12%
Financials 931.05 4.90%
Fixed Interest 1008.46 5.31%
Health Care 272.56 1.44%
Industrials 12.06 0.06%
Liquid Assets 462.54 2.44%
Money Market 628.20 3.31%
Other Sec 11.72 0.06%
SA Bonds 7171.68 37.78%
Specialist Securities 1078.58 5.68%
Offshore 6071.78 31.98%
  • Top five holdings
O-FRDGLBE 3097.97 16.32%
O-FRDINT 2972.98 15.66%
U-NEWGOLD 1078.58 5.68%
U-NICORMM 1008.46 5.31%
MM-02MONTH 628.20 3.31%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/11/01
ISIN code:
ZAE000108197
Short name:
U-NEDINST
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Inflation plus 4% per annum, over a rolling 3-year period
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

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

  • Fund management  
Foord Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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