| NAV on 2019/03/21 | 181.86 |
| 52 week high on 2018/09/05 | 187.42 |
| 52 week low on 2019/01/04 | 171.16 |
| Total Expense Ratio on 2018/12/31 | 1.54 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.57 |
| NAV | Incl Dividends | |
| 1 month change | 1.43% | 1.43% |
| 3 month change | 3.96% | 5.81% |
| 6 month change | -0.52% | 1.25% |
| 1 year change | 4.24% | 7.92% |
| 5 year change | 3.19% | 6.38% |
| 10 year change | 6.61% | 9.58% |
|
Price data is updated once a day.
|
| Basic Materials | 770.59 | 3.76% |
| Consumer Goods | 588.40 | 2.87% |
| Consumer Services | 340.87 | 1.66% |
| Derivatives | 10.46 | 0.05% |
| Financials | 1680.02 | 8.21% |
| General Equity | 4220.67 | 20.62% |
| Gilts | 7851.13 | 38.35% |
| Health Care | 241.12 | 1.18% |
| Liquid Assets | 1452.36 | 7.09% |
| Money Market | 329.87 | 1.61% |
| Other Sec | 26.25 | 0.13% |
| Specialist Securities | 763.35 | 3.73% |
| Telecommunications | 2.55 | 0.01% |
| Offshore | 2195.17 | 10.72% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
