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0.7  /  0.34%

205.21

NAV on 2021/03/01
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • 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
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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