- Fund price: 174.37
- Market change: -0.57%
- Total investment charges: 1.97%
- Unit count: 14 394 363 530.3900
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||174.37||-0.57%||1.97%||14 394 363 530.3900|
|Nedgroup Investments Managed Fund||366.70||-0.07%||2.04%||436 667 808.6100|
|Nedgroup Investments Opportunity Fund||4,557.72||-0.05%||1.92%||211 851 335.3000|
|Nedgroup Investments Bravata Worldwide Flexible Fund||296.76||-0.71%||2.07%||338 349 845.1400|
|Nedgroup Investments Core Diversified Fund||2,005.35||-0.29%||0.58%||339 155 601.6600|
|Nedgroup Investments Core Guarded Fund||1,542.03||-0.04%||0.49%||214 335 198.6000|
|Nedgroup Investments Rainmaker Fund||13,462.70||-0.17%||1.90%||103 818 727.4300|
|Nedgroup Investments Growth Fund||2,446.09||-0.87%||2.43%||48 714 827.1300|
|Nedgroup Investments Value Fund||6,010.76||-0.18%||1.80%||39 357 752.4800|
|Nedgroup Investments Private Wealth Equity Fund||6,257.83||-0.80%||1.37%||34 049 063.5200|
|Nedgroup Investments Core Bond Fund||156.78||1.06%||0.46%||585 192 433.1300|
|Nedgroup Investments Core Income Fund||99.90||0.02%||0.59%||35 823 165 062.1001|
|Nedgroup Investments Flexible Income Fund||1,507.74||-0.08%||0.90%||731 002 982.5200|
|Nedgroup Investments Money Market Fund||100.00||0.00%||0.58%||14 102 976 736.2400|
|Nedgroup Investments Property Fund||168.94||0.09%||1.28%||1 822 620 945.8100|
|Specialist equity funds|
|Nedgroup Investments Mining & Resource Fund||1,523.87||-1.47%||2.11%||22 490 257.8100|
|Nedgroup Investments Entrepreneur Fund||1,847.80||0.40%||1.91%||118 369 485.8000|
|Nedgroup Investments Financials Fund||31,621.28||-0.25%||2.20%||1 459 974.5900|
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.