XS Guarded Fund of Funds

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Investor Profile

The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio.

Awards

Best (sa-domiciled) Global Equity General Fund - Raging Bull Awards 2018

Best (sa-domiciled) Global Equity General Fund - Raging Bull Awards 2017

Best (sa-domiciled) Global Equity General Fund - Raging Bull Awards 2016

Investment manager

Nedgroup Investment Advisors is predominantly focused on managing South African equity portfolios. They have a robust, proven investment process with a market-leading track record dating back to 2004. The cornerstones of their investment process are based on valuation, the assessment of quality and taking a long-term view. The team builds concentrated, but diversified equity portfolios that aim to deliver superior returns over three to five year periods.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

3 years

Inception date

03 January 2006

Asisa category

-

Benchmark

SA Inflation + 3% Geometric

Performance (since inception)

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 0.85% 0.98%
+
Fund expenses 0.03%
Total expense ratio 1.01%
+
Fund transacting costs 0.07%
Total investment charges 1.08%

Price as at eac View all prices

Fund price Market change Unit count
2 233.55 0.03% 13 749 659.9153

Income distribution

Cents per unit Latest date Frequency
19.99 30 September 2021 Quarterly