Price At: 16 Aug 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 182.54 -0.40% 1.97% 12 787 787 578.4248
Nedgroup Investments Managed Fund 361.21 -0.01% 2.04% 309 397 664.7412
Nedgroup Investments Balanced Fund 968.99 -0.18% 1.58% 205 983 538.6711
Nedgroup Investments Opportunity Fund 4,555.28 -0.34% 1.92% 190 312 008.5986
Nedgroup Investments Bravata Worldwide Flexible Fund 324.64 -0.27% 2.07% 338 349 845.1400
Core funds
Nedgroup Investments Core Diversified Fund 2,001.18 -0.23% 0.58% 430 054 521.5284
Nedgroup Investments Core Guarded Fund 1,545.32 -0.10% 0.49% 375 141 951.1663
Nedgroup Investments Core Accelerated Fund 1,076.23 -0.27% 0.49% 37 307 016.2092
Equity funds
Nedgroup Investments Rainmaker Fund 12,839.65 -0.08% 1.90% 99 898 763.1676
Nedgroup Investments Growth Fund 2,476.13 -0.04% 2.43% 46 815 294.9552
Nedgroup Investments Value Fund 6,023.50 0.39% 1.80% 35 205 187.6086
Nedgroup Investments Private Wealth Equity Fund 6,096.89 -0.03% 1.37% 31 816 969.3260
Income funds
Nedgroup Investments Core Bond Fund 147.29 0.26% 0.46% 565 769 476.4723
Nedgroup Investments Core Income Fund 99.81 0.02% 0.59% 38 368 748 926.5443
Nedgroup Investments Flexible Income Fund 1,509.83 0.06% 0.90% 657 874 860.6498
Nedgroup Investments Money Market Fund 100.00 0.00% 0.58% 13 279 364 774.3009
Nedgroup Investments Property Fund 153.09 0.02% 1.28% 2 074 513 346.8736
Rand-denominated international funds
Nedgroup Investments Global Cautious Feeder Fund 2,346.69 -0.30% 1.58% 23 614 501.4168
Nedgroup Investments Global Property Feeder Fund 1,077.23 0.10% 1.61% 44 126 669.3628
Nedgroup Investments Global Equity Feeder Fund 901.43 -1.19% 1.59% 1 441 999 347.9463
Nedgroup Investments Global Flexible Feeder Fund 1,033.58 -0.85% 1.56% 586 007 863.8453
Nedgroup Investments Core Global Feeder Fund 1,158.26 -0.29% 0.72% 128 030 918.1583
Specialist equity funds
Nedgroup Investments Mining & Resource Fund 1,692.80 -0.21% 2.11% 21 711 793.4093
Nedgroup Investments Entrepreneur Fund 1,682.98 -0.41% 1.91% 133 761 351.7826
Nedgroup Investments Financials Fund 29,464.06 0.36% 2.20% 1 487 898.9841

 

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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