Price At: 23 Jun 2017 in ZAR

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.  

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Fund name Fund price Market change Total investment charges Unit count
Multi-Asset funds
Nedgroup Investments Stable Fund 174.08 -0.12% 1.98% 17 681 436 024.8598
Nedgroup Investments Managed Fund 366.46 0.26% 2.15% 515 651 572.1000
Nedgroup Investments Balanced Fund 959.14 -0.07%
Nedgroup Investments Opportunity Fund 4,672.06 0.23% 2.05% 161 517 169.1000
Nedgroup Investments Bravata Worldwide Flexible Fund 293.56 -0.49% 2.07% 338 349 845.1400
Core funds
Nedgroup Investments Core Diversified Fund 1,900.70 0.21% 0.62% 248 979 142.4200
Nedgroup Investments Core Guarded Fund 1,494.43 0.08% 0.54% 179 216 648.4600
Nedgroup Investments Core Accelerated Fund 1,008.75 0.30%
Equity funds
Nedgroup Investments Rainmaker Fund 12,172.41 0.71% 1.93% 114 054 999.0000
Nedgroup Investments Growth Fund 2,322.67 -0.05% 2.49% 51 767 056.0300
Nedgroup Investments Value Fund 5,792.48 0.50% 1.83% 43 591 215.4800
Nedgroup Investments Private Wealth Equity Fund 6,188.75 0.72% 1.37% 36 793 629.4700
Income funds
Nedgroup Investments Core Bond Fund 150.34 0.45% 0.45% 491 307 794.7400
Nedgroup Investments Core Income Fund 99.92 0.02% 0.59% 21 890 267 887.7800
Nedgroup Investments Flexible Income Fund 1,514.97 0.04% 0.91% 677 710 974.8500
Nedgroup Investments Core Income Fund Including ABIL
Nedgroup Investments Money Market Fund 100.00 0.00% 0.59% 9 686 145 673.8900
Nedgroup Investments Property Fund 177.48 -0.46% 1.29% 1 314 022 176.4800
Rand-denominated international funds
Nedgroup Investments Global Cautious Feeder Fund 2,048.92 -0.84% 1.60% 32 922 846.6900
Nedgroup Investments Global Property Feeder Fund 910.98 -0.98% 1.51% 33 223 731.2000
Nedgroup Investments Global Equity Feeder Fund 751.70 -0.44% 1.60% 1 361 875 477.5700
Nedgroup Investments Global Flexible Feeder Fund 871.01 -0.56% 1.57% 539 635 491.1900
Nedgroup Investments Core Global Feeder Fund 957.61 -0.89% 0.83% 44 600 441.5800
Specialist equity funds
Nedgroup Investments Mining & Resource Fund 1,270.22 1.08% 2.14% 31 705 542.7700
Nedgroup Investments Entrepreneur Fund 1,663.18 0.31% 1.99% 122 308 084.9400
Nedgroup Investments Financials Fund 25,595.44 0.48% 2.23% 1 951 660.5900

 

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 was 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.

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