| 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 |
