Home » Financial planners » Nedgroup Investments Flexible Income Fund
The unit trust portfolio aims to maximise income and identify opportunistic capital gains by actively repositioning the fund across a dynamic mix of cash, bonds and other fixed interest securities.
The unit trust portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes. The portfolio typically displays higher volatility than a money market unit trust portfolio.
Domestic - Fixed Interest - Varied Specialist
110% STeFI Call Rate
Low
Minimum 6 months
31 March, 30 June, 30 September, 31 December
1 July 1999
Lump sum R10,000 / Monthly debit order R500
Initial fee: 0%
Financial planning fee: max 1.14%
Annual portfolio management fee (R): 0.86%
Annual portfolio management fee (A): 0 - 1.43%*
*Performance fee calculated daily as 10% of total positive performance above high watermark, limited to a maximum of 1.43% (including VAT) over any rolling 12-month period.
Annual portfolio management fee (A1): 0.57% - 2.00%*
*Base fee: 0.57% plus performance fee calculated daily as 10% of total positive performance above high watermark, limited to a maximum of 1.43% (including VAT) over any rolling 12-month period.
| 1 year to 31 Dec 2011: | 12.1% pa |
| 3 years to 31 Dec 2011: | 8.4% pa |
| 5 years to 31 Dec 2011: | 9.8% pa |
| 7 years to 31 Dec 2011: | 9.3% pa |
| 10 years to 31 Dec 2011: | 10.4% pa |
| Class: R | | | Price: 1407.90 |
| Class: A | | | Price: 1409.33 |
| Class: A1 | | | Price: - |
| Class: B | | | Price: - |