Price At: 19 Oct 2017 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 181.31 -0.04% 1.99% 14 987 898 093.4099
Nedgroup Investments Managed Fund 383.59 0.06% 2.17% 457 076 306.2400
Nedgroup Investments Balanced Fund 1,008.33 0.02% 1.58% 233 685 899.5100
Nedgroup Investments Opportunity Fund 4,874.74 0.04% 2.05% 206 779 139.6400
Nedgroup Investments Bravata Worldwide Flexible Fund 313.94 0.26% 2.05% 338 349 845.1400
Core funds
Nedgroup Investments Core Diversified Fund 2,031.46 -0.25% 0.60% 322 928 146.0000
Nedgroup Investments Core Guarded Fund 1,541.63 -0.13% 0.52% 211 104 641.0200
Nedgroup Investments Core Accelerated Fund 1,102.31 -0.28% 10 306 189.8000
Equity funds
Nedgroup Investments Rainmaker Fund 13,405.06 -0.46% 1.93% 107 323 435.9000
Nedgroup Investments Growth Fund 2,533.53 -0.48% 2.60% 50 531 867.8100
Nedgroup Investments Value Fund 6,165.81 -0.37% 1.82% 41 163 018.4700
Nedgroup Investments Private Wealth Equity Fund 6,695.24 -0.59% 1.39% 34 678 424.9200
Income funds
Nedgroup Investments Core Bond Fund 146.01 -0.14% 0.45% 572 432 473.7600
Nedgroup Investments Core Income Fund 99.87 0.02% 0.59% 27 471 956 815.4099
Nedgroup Investments Flexible Income Fund 1,494.44 0.00% 0.91% 758 794 516.8900
Nedgroup Investments Core Income Fund Including ABIL
Nedgroup Investments Money Market Fund 100.00 0.00% 0.58% 13 486 547 156.4600
Nedgroup Investments Property Fund 175.87 -0.10% 1.30% 1 777 402 023.1000
Rand-denominated international funds
Nedgroup Investments Global Cautious Feeder Fund 1.60% 29 225 109.9800
Nedgroup Investments Global Property Feeder Fund 1.48% 36 155 459.2500
Nedgroup Investments Global Equity Feeder Fund 1.60% 1 423 482 886.7800
Nedgroup Investments Global Flexible Feeder Fund 1.57% 582 064 686.1300
Nedgroup Investments Core Global Feeder Fund 0.79% 65 502 953.2100
Specialist equity funds
Nedgroup Investments Mining & Resource Fund 1,579.25 -1.29% 2.13% 23 763 777.9300
Nedgroup Investments Entrepreneur Fund 1,743.24 -0.29% 1.98% 122 025 848.7200
Nedgroup Investments Financials Fund 28,451.69 0.05% 2.21% 1 931 903.8500

 

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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