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0.13  /  0.08%

172.34

NAV on 2019/01/18
NAV on 2019/01/17 172.21
52 week high on 2018/09/05 187.94
52 week low on 2019/01/04 171.15
Total Expense Ratio on 2018/09/30 1.94
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -1.06% 0.7%
3 month change -2.72% -0.99%
6 month change -3.34% -1.62%
1 year change -2.93% 0.11%
5 year change 2.21% 5.17%
10 year change 5.85% 8.86%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 868.72 3.89%
Consumer Goods 771.44 3.45%
Consumer Services 318.67 1.43%
Derivatives 26.75 0.12%
Financials 1802.03 8.07%
General Equity 4581.62 20.51%
Gilts 8101.23 36.27%
Health Care 294.45 1.32%
Liquid Assets 2064.07 9.24%
Money Market 322.87 1.45%
Other Sec 27.38 0.12%
Specialist Securities 697.02 3.12%
Offshore 2461.13 11.02%
  • Top five holdings
U-FRAISLA 4581.62 20.51%
O-FRDGLBE 2459.22 11.01%
U-NEWGOLD 697.02 3.12%
 CAPCO 694.65 3.11%
 SASOL 493.76 2.21%
  • Performance against peers
  • Fund data  
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
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  
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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