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Portfolio details

Nedgroup Investments Bond Fund



Portfolio objective

A specialist portfolio aiming to secure an optimal overall yield, comprising both capital and income. The unit trust portfolio invests across government and parastatal bonds, as well as other fixed income securities approved by the Financial Services Board.


Annual Raging Bull Awards

The Nedgroup Investments Bond Fund was the Best Domestic Fixed Interest Bond Fund on a risk-adjusted basis in 2010
(Performance is measured over 3 and 5-year periods and combines risk-adjusted returns with risk measures, consistency measures and measures of downside risk and managerial skill.)


Investor profile

The unit trust portfolio is suitable for investors requiring an ongoing high level of income from their investment capital, or who require specific exposure to the South African bond market as part of their overall investment strategy. The portfolio typically displays higher volatility than a money market portfolio, but significantly lower volatility than a general equity or balanced unit trust portfolio.


Sector

Domestic - Fixed Interest - Bond


Benchmark

All Bond Index


Risk rating

Low to medium


Appropriate term

Minimum 2 years


Income distributions

31 March, 30 June, 30 September, 31 December


Inception date

1 August 1999


Minimum investments

Lum sum R10,000 / Monthly debit order R500


Fees (including VAT)

Initial fee: 0%

Financial planning fee: max 1.14%

Annual portfolio management fee (R): 0.57%

Annual portfolio management fee (A): 0.57%

 

Price & Performance

Performance:

1 year to 31 Dec 2011: 8.6% pa
3 years to 31 Dec 2011: 8.8% pa
5 years to 31 Dec 2011: 9.5% pa
7 years to 31 Dec 2011: 9.1% pa
10 years to 31 Dec 2011: 11.2% pa

Price at 03/02/2012:

Class: R | Price: 157.07
Class: A | Price: 157.1
Class: A1 | N/A
Class: B | Price: 156.86

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