Portfolio prices

If in italics closed to new business.

Unit trust portfolio name Net asset value (i)
03-02-2012
Class R Class A Class A1 Class B
Income unit trust portfolios
Nedgroup Investments Money Market Fund 5.38*
Nedgroup Investments Flexible Income Fund 1407.90 1409.33 - -
Nedgroup Investments Optimal Income Fund - 145.54 - -
Nedgroup Investments Bond Fund 157.07 157.1 156.86
Nedgroup Investments Property Fund - 117.84 -
Asset allocation unit trust portfolios
Nedgroup Investments Positive Return Fund - 122.84 122.79 -
Nedgroup Investments Stable Fund - 122.23 - -
Nedgroup Investments Managed Fund 411.58 411.27 - -
Nedgroup Investments Balanced Fund - 3003.21 - -
Nedgroup Investments Bravata Worldwide Flexible Fund - 136.38 - -
Equity unit trust portfolios
Nedgroup Investments Rainmaker Fund 8026.56 8006.77 7999.84 -
Nedgroup Investments Value Fund 4089.84 4087.68 - -
Nedgroup Investments Growth Fund 1622.44 1621.59 1621.17 1620.58
Nedgroup Investments Quants Core Equity Fund 438.44 438.32 - -
Specialist equity unit trust portfolios
Nedgroup Investments Entrepreneur Fund 831.86 829.77 828.83 -
Nedgroup Investments Mining & Resource Fund 1447.72 1447.29 - -
Nedgroup Investments Financials Fund 12258.20 12251.97 - -
International rand-denominated unit trust portfolios
Nedgroup Investments Global Cautious Feeder Fund - 1007.41 - -
Nedgroup Investments Global Balanced Feeder Fund 358.56 358.2 - -
Nedgroup Investments Global Equity Feeder Fund 270.5 - 271.14

* The figure quoted above is the 7-day rolling yield, annualised and expressed as an effective return, net of charges.

Disclaimer

Go back Print this page

  • Latest news
    • 13/01 - Dividend Withholding Tax goes into effect on 1 April 2012.
      Read More

      07/12 - As millions of school learners begin preparing for their year-end exams, parents are urged to...
      Read More

      19/10 - Investment-shy firms
      Read More