- Fund price: 182.80
- Market change: -0.16%
- Total investment charges: 1.96%
- Unit count: 12 297 849 091.3117
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||182.80||-0.16%||1.96%||12 297 849 091.3117|
|Nedgroup Investments Managed Fund||375.49||-0.22%||2.04%||302 532 403.9586|
|Nedgroup Investments Balanced Fund||1,009.55||-0.06%||2.03%||192 717 271.7481|
|Nedgroup Investments Opportunity Fund||4,807.78||-0.41%||1.88%||180 262 342.4636|
|Nedgroup Investments Bravata Worldwide Flexible Fund||324.74||-0.18%||2.09%||338 349 845.1400|
|Nedgroup Investments Core Diversified Fund||2,037.24||-0.17%||0.58%||524 343 536.9035|
|Nedgroup Investments Core Guarded Fund||1,557.30||-0.18%||0.50%||392 631 889.6703|
|Nedgroup Investments Core Accelerated Fund||1,068.27||-0.12%||0.63%||48 172 179.6944|
|Nedgroup Investments Rainmaker Fund||12,328.05||-0.74%||1.91%||97 125 178.9154|
|Nedgroup Investments Growth Fund||2,390.83||-0.49%||2.56%||46 356 898.9610|
|Nedgroup Investments Value Fund||5,596.22||-0.73%||1.81%||35 067 691.3338|
|Nedgroup Investments Private Wealth Equity Fund||5,999.97||-0.67%||1.44%||31 047 984.6506|
|Nedgroup Investments Core Bond Fund||150.47||-0.81%||0.46%||661 145 941.5089|
|Nedgroup Investments Core Income Fund||100.04||0.07%||0.59%||40 871 247 623.2097|
|Nedgroup Investments Flexible Income Fund||1,557.93||0.07%||0.91%||658 565 583.4307|
|Nedgroup Investments Money Market Fund||100.00||0.00%||0.59%||14 294 230 918.9509|
|Nedgroup Investments Property Fund||106.33||-0.32%||1.26%||2 278 966 309.1354|
|Specialist equity funds|
|Nedgroup Investments Mining & Resource Fund||1,991.48||0.23%||2.04%||21 425 354.9063|
|Nedgroup Investments Entrepreneur Fund||1,509.62||-1.25%||1.95%||135 563 833.0255|
|Nedgroup Investments Financials Fund||30,317.50||-1.21%||2.25%||1 539 043.9533|
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.