Risk profile
Low risk
High risk
Global Emerging Markets Equity Feeder Fund
Investor Profile
The unit trust portfolio is suitable for investors seeking offshore exposure to emerging markets as part of their overall investment strategy, with maximum capital appreciation as their primary goal. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
Investment managers
NS Partners
NS Partners was founded in 1988. They have built a long-term, proven track record in emerging market equity investing since 1996, consistently applying their investment approach with a stable dedicated team. The portfolio management team is comprised of experienced emerging market analysts, many of whom have been working together in the business for more than 20 years. The team follows a unique investment approach that combines bottom-up fundamental stock selection with a top-down macro and country allocation view. The unique incorporation of a country level assessment within the strategy makes NS Partners unique within their fund manager peers and has resulted in long-term outperformance.
Nedgroup Investments began their partnership with NS Partners on the Global Emerging Markets Equity Fund in April 2019.
Minimum investment
Lump sum: R10 000* Debit order: R250* The R250 minimum is only for UT and TFI products. The minimum for products such as retirement annuity, endowments, pension preservations and provident preservations is R500.Recommended minimum period
7 yearsInception date
26 April 2019
Asisa category
(ASISA) Global EQ General
Benchmark
MSCI Emerging Markets Index
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees and charges Fees calculator
| excl VAT | incl VAT | |
|---|---|---|
| Fund management fee | 1.10% | 1.10% |
| + | ||
| Fund expenses | 0.22% | |
| Total expense ratio | 1.32% | |
| + | ||
| Fund transacting costs | 0.18% | |
| Total investment charges | 1.50% | |
Price as at View all prices
| Fund price | Market change | Unit count |
|---|---|---|
| 1 356.18 |  -1.35% |
20 344 203.5341 |
Income distribution
| Cents per unit | Latest date | Frequency |
|---|---|---|
| 5.66 | 31 December 2024 | Annually |
Fact sheet
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