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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.
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.)
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.
Domestic - Fixed Interest - Bond
All Bond Index
Low to medium
Minimum 2 years
31 March, 30 June, 30 September, 31 December
1 August 1999
Lum sum R10,000 / Monthly debit order R500
Initial fee: 0%
Financial planning fee: max 1.14%
Annual portfolio management fee (R): 0.57%
Annual portfolio management fee (A): 0.57%
| 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 |
| Class: R | | | Price: 157.07 |
| Class: A | | | Price: 157.1 |
| Class: A1 | | | N/A |
| Class: B | | | Price: 156.86 |