| NAV on 2021/01/19 | 204.18 |
| 52 week high on 2021/01/11 | 206.91 |
| 52 week low on 2020/03/24 | 165.24 |
| Total Expense Ratio on 2020/09/30 | 1.8 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0.84 |
NAV |
Incl Dividends |
|
| 1 month change | 1.04% | 2.57% |
| 3 month change | 2.72% | 4.26% |
| 6 month change | 3.02% | 4.57% |
| 1 year change | 7.99% | 10.5% |
| 5 year change | 3.34% | 6.69% |
| 10 year change | 6.15% | 8.97% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 355.96 | 1.88% |
| Consumer Goods | 667.16 | 3.51% |
| Consumer Services | 288.08 | 1.52% |
| Derivatives | 22.66 | 0.12% |
| Financials | 931.05 | 4.90% |
| Fixed Interest | 1008.46 | 5.31% |
| Health Care | 272.56 | 1.44% |
| Industrials | 12.06 | 0.06% |
| Liquid Assets | 462.54 | 2.44% |
| Money Market | 628.20 | 3.31% |
| Other Sec | 11.72 | 0.06% |
| SA Bonds | 7171.68 | 37.78% |
| Specialist Securities | 1078.58 | 5.68% |
| Offshore | 6071.78 | 31.98% |
| O-FRDGLBE | 3097.97 | 16.32% |
| O-FRDINT | 2972.98 | 15.66% |
| U-NEWGOLD | 1078.58 | 5.68% |
| U-NICORMM | 1008.46 | 5.31% |
| MM-02MONTH | 628.20 | 3.31% |
|
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 |
