Price At: 20 Sep 2017 in ZAR

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.  

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Fund name Fund price Market change Total investment charges Unit count
Multi-Asset funds
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
Core funds
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
Equity funds
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
Income funds
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.

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