NAV on 2021/02/26 | 204.51 |
52 week high on 2021/01/11 | 207.47 |
52 week low on 2020/03/24 | 165.49 |
Total Expense Ratio on 2020/12/31 | 1.91 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.81% | 0.81% |
3 month change | 2.65% | 3.97% |
6 month change | 1.94% | 3.26% |
1 year change | 11.27% | 14.12% |
5 year change | 3.35% | 6.4% |
10 year change | 6.16% | 8.96% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 356.14 | 1.82% |
Consumer Goods | 725.43 | 3.70% |
Consumer Services | 371.51 | 1.89% |
Derivatives | 8.21 | 0.04% |
Financials | 1144.02 | 5.83% |
Fixed Interest | 1149.21 | 5.86% |
General Equity | 2837.94 | 14.47% |
Health Care | 355.87 | 1.81% |
Industrials | 59.42 | 0.30% |
Liquid Assets | 1218.07 | 6.21% |
Other Sec | 16.50 | 0.08% |
SA Bonds | 7221.97 | 36.83% |
Specialist Securities | 949.16 | 4.84% |
Technology | 47.54 | 0.24% |
Offshore | 3145.99 | 16.04% |
O-FRDGLBE | 3145.02 | 16.04% |
U-FRAISLA | 2837.94 | 14.47% |
U-NICORMM | 1149.21 | 5.86% |
U-NEWGOLD | 949.16 | 4.84% |
BHP | 329.70 | 1.68% |
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 |