| NAV on 2019/06/24 | 182.8 |
| 52 week high on 2018/09/05 | 187.94 |
| 52 week low on 2019/01/04 | 171.15 |
| Total Expense Ratio on 2019/03/31 | 1.92 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.46% | 2.46% |
| 3 month change | 1.49% | 1.49% |
| 6 month change | 4.74% | 6.6% |
| 1 year change | 0.74% | 3.9% |
| 5 year change | 2.81% | 5.78% |
| 10 year change | 6.47% | 9.5% |
|
Price data is updated once a day.
|
| Basic Materials | 811.85 | 4.00% |
| Consumer Goods | 676.98 | 3.34% |
| Consumer Services | 267.73 | 1.32% |
| Derivatives | 25.47 | 0.13% |
| Financials | 1619.53 | 7.98% |
| General Equity | 4268.03 | 21.04% |
| Gilts | 7095.76 | 34.98% |
| Health Care | 166.29 | 0.82% |
| Liquid Assets | 1551.21 | 7.65% |
| Money Market | 626.83 | 3.09% |
| Other Sec | 25.88 | 0.13% |
| Specialist Securities | 745.90 | 3.68% |
| Offshore | 2402.83 | 11.84% |
|
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2007/11/01 |
|
ISIN code:
ZAE000108171 |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
