User Agreement Non-qualified Investor

Nedgroup Investment Funds PLC

The state of the origin of the Fund is Ireland. In Switzerland, the Representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zürich, whilst the Paying agent is Banque Heritage SA, route de Chêne 61, 1211 Geneva 6, Switzerland. The Basic documents of the Fund such as the prospectus, the key investor information document (KIID), the articles of association as well as the semi-annual and annual reports may be obtained free of charge at the office of the Swiss Representative. The current website is intended for information purposes only and shall not to be used as an offer to buy and/or sell shares. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares. Past performance may not be a reliable guide to future performance.

Privacy Policy

This privacy policy tells you about the information we collect from you when you use our website (www.nedgroupinvestments.com).

The website is shared by Nedgroup Investments Proprietary Limited and Nedgroup Investments (IOM) Limited (collectively “Nedgroup Investments”) and is administered from South Africa by Nedgroup Investments Proprietary Limited.

Nedgroup Investments Proprietary Limited are considered to be the data controller of information generated by the website except in the instances where you register and use Nedgroup Investments (IOM) Limited’s secure portal or submit enquiries to them via the website. In these cases only, Nedgroup Investments (IOM) Limited will be the controller of your data.

This policy provides you with information about why and how we use your data, and about the rights you have over your data.

If you have any questions about this policy or do not agree with it, please contact us before using the website.

By using any part of the website or providing personal information to Nedgroup Investments you acknowledge the processing of your personal information as set out in this policy.

General principles
Nedgroup Investments is committed to keeping your information private. By 'your information' we mean any information about you that you or third parties provide to us. This policy relates to the privacy of your information at the website.

When you use our website
When you use our website a number of cookies are used by us to allow the website to function, to collect useful information about visitors and to help to make your user experience better.

Some of the cookies we use are strictly necessary for our website to function, and we don’t ask for your consent to place these on your computer.
However, for those cookies that are useful but not strictly necessary we will always ask for your consent before placing them.

For more information about our use of cookies, please see our cookie policy.

In general, you can use the website without giving us any information. Any domain name information that we collect is not used to personally identify you but is instead aggregated to measure the number of visits, average time spent on the website and pages viewed. We use this information to measure the use of our website and to improve its contents.

When you submit an enquiry via our website
When you submit an enquiry via the ‘Contact Us’ sections of our website, you supply us with your name, your email address and the detail of your enquiry.

We use this information to respond to your query, which includes providing you with any requested information about our products. We may also email you several times after your enquiry in order to follow up on your interest and ensure that we have answered it to your satisfaction.

Your enquiry is processed via your chosen office being the Isle of Man (International), Cape Town, Durban or Johannesburg and they will be retained in the same location.

We do not use the information you provide to make any automated decisions.

When you subscribe to our newsletter
Where you have subscribed to our newsletter for quarterly updates on the investment industry, we will use this information only for the intended purpose. We will not use it for additional marketing purposes, nor will we share it with any other third parties.

You may unsubscribe from this newsletter at any point online or by contacting our Cape Town office who are responsible for its administration.

When registering and using the secure websites
When you register to use our online secure site investment services (South Africa – https://www-nedgroupinvestments.nedsecure.co.za or International - https://ngi.nedsecure-int.com) we will ask you to provide standard identification information about yourself for security, identification and verification purposes.

When completing our online forms
When completing any online forms, we will tell you how your information will be used in relation to the product or service you’re applying for, within the form and in any associated terms and conditions.

Where you provide information about others (for example, for joint accounts or if you are ‘recommending a friend’) you must ensure that you have their authorisation or are otherwise entitled to provide this information to us.

Security
We will ensure we have appropriate physical and technological security measures to protect your information regardless of where it is held.

We will ensure that when we outsource any processes, the supplier has appropriate security measures in place and will contractually require them to comply with these privacy principles.

We will ensure that suitable safeguards are in place before personal information is transferred to other countries.

Retention
We will only retain your information for as long as we need it, given the purpose for which it was collected, or as required by law and any other statutory obligations, including anti-money laundering, counter-terrorism, tax legislation. Your information may be retained for a maximum of 6 years from the end of our relationship; however some of it will be retained for less than this. We will take all reasonable steps to destroy or erase the data from its systems when it is no longer required.

Your right to complain
If you have a complaint about our use of your information, we would prefer you to contact us directly in the first instance so that we can address your complaint.

Updates to this privacy policy
We regularly review and, if appropriate, update this privacy policy from time to time, and as our services and use of personal data evolves. If we want to make use of your personal data in a way that we haven’t previously identified, we will contact you to provide information about this and, if necessary, to ask for your consent.

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Funds at a glance

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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 South African MA Low Equity

Fund name	Investment management	Transaction Costs	Total investment charges
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	0.25%	0.00%	0.25%
Select Income Fund of Funds Class B2	0.78%	0.01%	0.79%
Core Guarded Fund Class B	0.46%	0.04%	0.50%
Stable Fund Class A2	1.46%	0.01%	1.47%
XS Guarded Fund of Fund Class B	1.01%	0.07%	1.08%
Balanced Fund Class G	1.14%	0.73%	1.87%
Core Diversified Fund Class C3	0.00%	0.08%	0.25%
Core Global Feeder Fund Class A	0.53%	0.00%	0.53%
Global Cautious Feeder Fund Class B2	1.09%	0.02%	1.11%
Global Flexible Feeder Fund Class B2	1.18%	0.04%	1.22%
Opportunity Fund Class B2	1.17%	0.23%	1.40%
Private Wealth Property Equity Fund Class A	1.01%	0.17%	1.18%
Select Growth Fund of Funds Class B2	1.09%	0.16%	1.25%
XS Diversified Fund of Funds Class B	1.09%	0.11%	1.20%
Core Accelerated Fund Class B	0.48%	0.18%	0.66%
SA Equity Fund Class B5	0.89%	0.33%	1.22%
Select Equity Fund of Funds Class B2	1.50%	0.16%	1.66%
XS Accelerated Fund of Funds Class B	1.21%	0.13%	1.34%
Entrepreneur Fund Class B	1.30%	0.16%	1.46%
Global Behavioural Feeder Fund Class B2	1.27%	0.14%	1.41%
Global Emerging Markets Equity Feeder Fund Class B2	1.27%	0.36%	1.63%
Global Equity Feeder Fund Class B2	1.17%	0.04%	1.21%
Global Property Feeder Fund Class B	1.23%	0.20%	1.43%

Fund name	Quarterly commentary	Factsheet
Core Income Fund Class C	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Core Income Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Core Income Fund C.pdf
Corporate Money Market Fund Class C		PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Corporate Money Market Fund C.pdf
Flexible Income Fund Class B1	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Flexible Income Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Flexible Income Fund B1.pdf
Money Market Fund Class C		PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Money Market Fund C.pdf
Prime Money Market Fund Class C		PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Prime Money Market Fund C.pdf
Select Income Fund of Funds Class B2	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Select Income Fund of Funds.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Select Income Fund of Funds B2.pdf
Core Guarded Fund Class B	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Core Guarded Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Core Guarded Fund B.pdf
Stable Fund Class A2	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Stable Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Stable Fund A2.pdf
XS Guarded Fund of Fund Class B	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments XS Guarded Fund of Funds.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments XS Guarded Fund of Funds B.pdf
Balanced Fund Class G	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Balanced Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Balanced Fund G.pdf
Core Diversified Fund Class C3	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Core Diversified Fund.pdf
Core Global Feeder Fund Class A	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Core Global Feeder Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Core Global Feeder Fund A.pdf
Global Cautious Feeder Fund Class B2	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Cautious Feeder Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Global Cautious Feeder Fund B2.pdf
Global Flexible Feeder Fund Class B2	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Global Flexible Feeder Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Global Flexible Feeder Fund B2.pdf
Opportunity Fund Class B2	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Opportunity Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Opportunity Fund B2.pdf
Private Wealth Property Equity Fund Class A
Select Growth Fund of Funds Class B2	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Select Growth Fund of Funds.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Select Growth Fund of Funds B2.pdf
XS Diversified Fund of Funds Class B	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments XS Diversified Fund of Funds.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments XS Diversified Fund of Funds B.pdf
Core Accelerated Fund Class B	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments Core Accelerated Fund.pdf	PDF /content/dam/NGISingleSiteContent/south-africa/pdfs/factsheets/202108/Nedgroup Investments Core Accelerated Fund B.pdf
SA Equity Fund Class B5	Quarterly commentary /content/dam/NGISingleSiteContent/south-africa/pdfs/quarterly-reports/2021q2/Nedgroup Investments SA Equity Fund.pdf
Select Equity Fund of Funds Class B2

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User Agreement Non-qualified Investor

Cookie Policy

Privacy Policy

South African funds for Institutional investors

Funds at a glance

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