| NAV on 2019/06/21 | 183.91 |
| 52 week high on 2018/09/05 | 187.42 |
| 52 week low on 2019/01/04 | 171.16 |
| Total Expense Ratio on 2019/03/31 | 1.45 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0.5 |
| NAV | Incl Dividends | |
| 1 month change | 2.74% | 2.74% |
| 3 month change | 1.77% | 1.77% |
| 6 month change | 5.29% | 7.16% |
| 1 year change | 0.86% | 4.42% |
| 5 year change | 2.85% | 6.03% |
| 10 year change | 6.52% | 9.49% |
|
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:
ZAE000111787 |
|
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 |
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