Funds at a glance

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Core Income Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.25%

Benchmark STeFI Composite

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Corporate Money Market Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit

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Flexible Income Fund

Class B1

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark 110% SteFi Call Deposit over rolling 1 year

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Money Market Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit

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Prime Money Market Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit ZAR

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Core Guarded Fund

Class B

Risk profile Low medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark SA Inflation + 3% Geometric

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Stable Fund

Class A2

Risk profile Low medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 4% Geometric

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XS Guarded Fund of Funds

Class B

Risk profile Low medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.85%

Benchmark SA Inflation + 3% Geometric

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Balanced Fund

Class G

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.95%

Benchmark South African MA High Equity

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Core Diversified Fund

Class B

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark SA Inflation + 5% Geometric

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Core Global Feeder Fund

Class A

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.35%

Benchmark Global Multi Asset High Equity

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Global Cautious Feeder Fund

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.95%

Benchmark ICE LIBOR 1 Month

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Global Flexible Feeder Fund

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark Global MA Flexible

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Opportunity Fund

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5% Geometric

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Private Wealth Property Equity Fund

Class A

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.80%

Benchmark N/A

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Private Wealth Small & Mid Cap Equity Fund

Class A

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark -

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XS Diversified Fund of Fund

Class B

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5% Geometric

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Core Accelerated Fund

Class B

Risk profile Medium high

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark SA Inflation + 6% Geometric

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Private Wealth Equity Fund

Class A3

Risk profile Medium high

Investment manager

Regulation 28 Compliant No

Annual management fee 0.80%

Benchmark FTSE/JSE Top 40 SWIX TR ZAR

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XS Accelerated Fund of Fund

Class B

Risk profile Medium high

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark N/A

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Global Diversified Equity Feeder Fund

Class B2

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark MSCI All Country World Index NR ZAR

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Global Emerging Markets Equity Feeder Fund

Class B2

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark MSCI Emerging Markets Index NR ZAR

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Global Equity Feeder Fund

Class B2

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark Global EQ General

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Global Property Feeder Fund

Class B

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark Global Real Estate General Unit Trust Mean

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Fees

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Low risk High risk
Fund name Investment management The annual Investment Management fee is paid by a fund to the fund manager for investment management services Transaction Costs The Transaction Costs (TC), expressed as a percentage of the fund, relate to the costs incurred in buying and selling the underlying assets of the fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all the investment costs of the Fund. Both the TER and the TC of the fund are calculated on an annualised basis
Core Income Fund Class C 0.30% 0.00% 0.30%
Corporate Money Market Fund Class C 0.24% 0.00% 0.24%
Flexible Income Fund Class B1 0.62% 0.01% 0.63%
Money Market Fund Class C 0.24% 0.00% 0.24%
Prime Money Market Fund Class C 0.24% 0.00% 0.24%
Core Guarded Fund Class B 0.46% 0.05% 0.51%
Stable Fund Class A2 1.47% 0.01% 1.48%
XS Guarded Fund of Funds Class B 1.06% 0.06% 1.12%
Balanced Fund Class G 1.14% 0.63% 1.77%
Core Diversified Fund Class B 0.46% 0.09% 0.55%
Core Global Feeder Fund Class A 0.54% 0.00% 0.54%
Global Cautious Feeder Fund Class B2 1.12% 0.06% 1.18%
Global Flexible Feeder Fund Class B2 1.18% 0.03% 1.21%
Opportunity Fund Class B2 1.15% 0.21% 1.36%
Private Wealth Property Equity Fund Class A 0.99% 0.17% 1.16%
Private Wealth Small & Mid Cap Equity Fund Class A 1.25% 0.22% 1.47%
XS Diversified Fund of Fund Class B 1.15% 0.10% 1.25%
Core Accelerated Fund Class B 0.48% 0.24% 0.72%
Private Wealth Equity Fund Class A3 0.95% 0.30% 1.25%
XS Accelerated Fund of Fund Class B 1.25% 0.12% 1.37%
Global Diversified Equity Feeder Fund Class B2 1.27% 0.13% 1.40%
Global Emerging Markets Equity Feeder Fund Class B2 1.38% 0.25% 1.63%
Global Equity Feeder Fund Class B2 1.17% 0.04% 1.21%
Global Property Feeder Fund Class B 1.24% 0.16% 1.40%

Fund fact sheets

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Low risk High risk
Fund name Quarterly commentary Factsheet QUANT SHEET
Core Income Fund Class C Download PDF Quarterly commentary Download PDF PDF
Corporate Money Market Fund Class C Download PDF Quarterly commentary Download PDF PDF
Flexible Income Fund Class B1 Download PDF Quarterly commentary Download PDF PDF
Money Market Fund Class C Download PDF Quarterly commentary Download PDF PDF
Prime Money Market Fund Class C Download PDF Quarterly commentary Download PDF PDF
Core Guarded Fund Class B Download PDF Quarterly commentary Download PDF PDF
Stable Fund Class A2 Download PDF Quarterly commentary Download PDF PDF
XS Guarded Fund of Funds Class B Download PDF PDF
Balanced Fund Class G Download PDF Quarterly commentary Download PDF PDF
Core Diversified Fund Class B Download PDF Quarterly commentary Download PDF PDF
Core Global Feeder Fund Class A Download PDF Quarterly commentary Download PDF PDF
Global Cautious Feeder Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Global Flexible Feeder Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Opportunity Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Private Wealth Property Equity Fund Class A Download PDF Quarterly commentary Download PDF PDF
Private Wealth Small & Mid Cap Equity Fund Class A Download PDF PDF
XS Diversified Fund of Fund Class B Download PDF PDF
Core Accelerated Fund Class B Download PDF Quarterly commentary Download PDF PDF
Private Wealth Equity Fund Class A3 Download PDF Quarterly commentary Download PDF PDF
XS Accelerated Fund of Fund Class B Download PDF PDF
Global Diversified Equity Feeder Fund Class B2 Download PDF Quarterly commentary
Global Emerging Markets Equity Feeder Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Global Equity Feeder Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Global Property Feeder Fund Class B Download PDF Quarterly commentary

Fund price as at:

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Low risk High risk
Fund name Fund price Market change
Core Income Fund Class C 99.90 0.01%
Corporate Money Market Fund Class C 100.00 0.00%
Flexible Income Fund Class B1 1 544.38 0.04%
Money Market Fund Class C 100.00 0.00%
Prime Money Market Fund Class C 100.00 0.00%
Core Guarded Fund Class B 1 532.88 0.46%
Stable Fund Class A2 198.74 0.25%
XS Guarded Fund of Funds Class B 2 063.40 0.27%
Balanced Fund Class G 1 096.03 0.83%
Core Diversified Fund Class B 1 990.75 0.80%
Core Global Feeder Fund Class A 1 465.52 -0.98%
Global Cautious Feeder Fund Class B2 2 662.55 -0.82%
Global Flexible Feeder Fund Class B2 1 167.19 -0.25%
Opportunity Fund Class B2 4 572.43 0.48%
Private Wealth Property Equity Fund Class A 1 783.73 2.37%
Private Wealth Small & Mid Cap Equity Fund Class A 4 551.00 1.90%
XS Diversified Fund of Fund Class B 3 121.01 0.51%
Core Accelerated Fund Class B 1 017.21 1.01%
Private Wealth Equity Fund Class A3 5 214.58 2.36%
XS Accelerated Fund of Fund Class B 4 386.92 0.55%
Global Diversified Equity Feeder Fund Class B2 1 359.50 -0.44%
Global Emerging Markets Equity Feeder Fund Class B2 1 324.41 -1.00%
Global Equity Feeder Fund Class B2 1 194.69 -0.44%
Global Property Feeder Fund Class B 1 253.10 -0.68%

Disclaimer

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.