Price At: 19 Apr 2018 in ZAR

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.  

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Fund name Fund price Market change Total investment charges Unit count
Multi-Asset funds
Nedgroup Investments Stable Fund 176.16 0.24% 1.97% 14 394 363 530.3900
Nedgroup Investments Managed Fund 370.05 0.24% 2.04% 436 667 808.6100
Nedgroup Investments Opportunity Fund 4,534.63 0.27% 1.92% 211 851 335.3000
Nedgroup Investments Bravata Worldwide Flexible Fund 296.61 -0.10% 2.07% 338 349 845.1400
Core funds
Nedgroup Investments Core Diversified Fund 2,013.32 0.55% 0.58% 339 155 601.6600
Nedgroup Investments Core Guarded Fund 1,532.24 0.35% 0.49% 214 335 198.6000
Equity funds
Nedgroup Investments Rainmaker Fund 13,452.50 0.36% 1.90% 103 818 727.4300
Nedgroup Investments Growth Fund 2,519.51 0.26% 2.43% 48 714 827.1300
Nedgroup Investments Value Fund 6,064.91 0.64% 1.80% 39 357 752.4800
Nedgroup Investments Private Wealth Equity Fund 6,230.08 0.29% 1.37% 34 049 063.5200
Income funds
Nedgroup Investments Core Bond Fund 155.92 0.30% 0.46% 585 192 433.1300
Nedgroup Investments Core Income Fund 99.90 0.02% 0.59% 35 823 165 062.1001
Nedgroup Investments Flexible Income Fund 1,488.53 0.02% 0.90% 731 002 982.5200
Nedgroup Investments Money Market Fund 100.00 0.00% 0.58% 14 102 976 736.2400
Nedgroup Investments Property Fund 164.92 0.16% 1.28% 1 822 620 945.8100
Specialist equity funds
Nedgroup Investments Mining & Resource Fund 1,608.59 2.29% 2.11% 22 490 257.8100
Nedgroup Investments Entrepreneur Fund 1,837.12 0.28% 1.91% 118 369 485.8000
Nedgroup Investments Financials Fund 31,257.13 0.36% 2.20% 1 459 974.5900

 

Funds are valued daily at 15:00. Instructions must reach us before 14:00 (12:00 for Nedgroup Money Market Fund) to ensure same day value. Prices are published daily on our website and in selected major newspapers. 

The Total Investment Charges expressed as a percentage of the fund, relates to all investment costs of the fund and are made up of Total Expense Ratio (TER) and Transaction Costs (TC). Please refer to the relevant fund fact sheet and your investment statement for full details and a breakdown of TER and TC. Total Investment Charges were introduced by ASISA in January 2016 and any date prior to this will display TER charges only.

Nedgroup Investments Money Market Fund aims to maintain a constant price of 100 cents per unit. A money market fund is not a bank deposit. The total return to the investor is made up of interest received and any gain or loss made on any particular instrument held. In most cases the return will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of a capital loss. Excessive withdrawals from the fund may place the fund under liquidity pressures and that in such circumstances a process of ring-fencing of withdrawal instructions and managed pay-outs over time may be followed. The yield is calculated using an annualised seven day rolling average as at the relevant dates provided for in the fund fact sheet.

A schedule of fees and charges and maximum commissions is available on request from Nedgroup Investments.  

Unit counts refers to the total number of units currently in the fund.

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