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-0.53  /  -0.29%

181.33

NAV on 2019/03/22
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.
  • Sectoral allocations
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%
  • Top five holdings
U-FRAISLA 4220.67 20.62%
O-FRDGLBE 2133.31 10.42%
U-NEWGOLD 763.35 3.73%
 CAPCO 597.45 2.92%
 BHP 377.61 1.84%
  • Performance against peers
  • Fund data  
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
Contact details

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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