- Fund price: 179.49
- Market change: -0.28%
- Total investment charges: 1.99%
- Unit count: 15 530 529 223.9100
Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.
|Fund name||Fund price||Market change||Total investment charges||Unit count|
|Nedgroup Investments Stable Fund||179.49||-0.28%||1.99%||15 530 529 223.9100|
|Nedgroup Investments Managed Fund||374.57||-0.05%||2.15%||477 268 321.6300|
|Nedgroup Investments Balanced Fund||986.52||-0.29%||1.58%||222 326 856.8500|
|Nedgroup Investments Opportunity Fund||4,782.15||-0.11%||2.05%||195 667 458.4100|
|Nedgroup Investments Bravata Worldwide Flexible Fund||304.47||0.26%||2.07%||338 349 845.1400|
|Nedgroup Investments Core Diversified Fund||1,978.04||0.05%||0.60%||294 947 302.7800|
|Nedgroup Investments Core Guarded Fund||1,535.94||0.00%||0.52%||201 620 928.0000|
|Nedgroup Investments Core Accelerated Fund||1,069.97||0.06%||6 616 555.8300|
|Nedgroup Investments Rainmaker Fund||12,959.08||0.10%||1.93%||109 194 383.1100|
|Nedgroup Investments Growth Fund||2,458.73||0.04%||2.60%||51 633 233.3400|
|Nedgroup Investments Value Fund||6,045.59||-0.25%||1.82%||40 688 490.6400|
|Nedgroup Investments Private Wealth Equity Fund||6,447.09||0.29%||1.39%||37 446 533.3500|
|Nedgroup Investments Core Bond Fund||150.75||-0.06%||0.45%||483 934 605.0700|
|Nedgroup Investments Core Income Fund||99.87||0.02%||0.59%||30 227 876 587.0800|
|Nedgroup Investments Flexible Income Fund||1,516.00||-0.07%||0.91%||769 385 825.0000|
|Nedgroup Investments Core Income Fund Including ABIL|
|Nedgroup Investments Money Market Fund||100.00||0.00%||0.59%||12 107 046 101.5700|
|Nedgroup Investments Property Fund||174.58||-0.29%||1.30%||1 691 647 315.5400|
|Rand-denominated international funds|
|Nedgroup Investments Global Cautious Feeder Fund||1.60%||30 514 104.1100|
|Nedgroup Investments Global Property Feeder Fund||1.51%||36 201 695.5700|
|Nedgroup Investments Global Equity Feeder Fund||1.60%||1 344 582 379.0700|
|Nedgroup Investments Global Flexible Feeder Fund||1.57%||571 713 517.0000|
|Nedgroup Investments Core Global Feeder Fund||0.83%||67 617 822.7500|
|Specialist equity funds|
|Nedgroup Investments Mining & Resource Fund||1,518.39||-0.56%||2.13%||28 318 150.5400|
|Nedgroup Investments Entrepreneur Fund||1,702.16||0.10%||1.99%||120 798 889.4000|
|Nedgroup Investments Financials Fund||27,416.55||0.26%||2.23%||1 975 765.0900|
Funds are valued daily at 15:00. Instructions must reach us before 14:00 (12:00 for Nedgroup Money Market Fund) to ensure same day value. Prices are published daily on our website and in selected major newspapers.
The Total Investment Charges expressed as a percentage of the fund, relates to all investment costs of the fund and are made up of Total Expense Ratio (TER) and Transaction Costs (TC). Please refer to the relevant fund fact sheet and your investment statement for full details and a breakdown of TER and TC. Total Investment Charges were introduced by ASISA in January 2016 and any date prior to this will display TER charges only.
Nedgroup Investments Money Market Fund aims to maintain a constant price of 100 cents per unit. A money market fund is not a bank deposit. The total return to the investor is made up of interest received and any gain or loss made on any particular instrument held. In most cases the return will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of a capital loss. Excessive withdrawals from the fund may place the fund under liquidity pressures and that in such circumstances a process of ring-fencing of withdrawal instructions and managed pay-outs over time may be followed. The yield is calculated using an annualised seven day rolling average as at the relevant dates provided for in the fund fact sheet.
A schedule of fees and charges and maximum commissions is available on request from Nedgroup Investments.
Unit counts refers to the total number of units currently in the fund.