| NAV on 2019/01/14 | 173.37 |
| 52 week high on 2018/09/05 | 187.42 |
| 52 week low on 2019/01/04 | 171.16 |
| Total Expense Ratio on 2018/09/30 | 1.69 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0.72 |
| NAV | Incl Dividends | |
| 1 month change | -1.55% | 0.2% |
| 3 month change | -2.7% | -0.98% |
| 6 month change | -2.72% | -0.99% |
| 1 year change | -2.54% | 0.89% |
| 5 year change | 2.18% | 5.34% |
| 10 year change | 5.88% | 8.83% |
|
Price data is updated once a day.
|
| 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% |
|
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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