- Fund price: 174.67
- Market change: 0.04%
- Total investment charges: 1.98%
- Unit count: 17 681 436 024.8598
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||174.67||0.04%||1.98%||17 681 436 024.8598|
|Nedgroup Investments Managed Fund||368.54||-0.29%||2.15%||515 651 572.1000|
|Nedgroup Investments Balanced Fund||972.98||-0.06%|
|Nedgroup Investments Opportunity Fund||4,722.29||-0.11%||2.05%||161 517 169.1000|
|Nedgroup Investments Bravata Worldwide Flexible Fund||296.76||0.23%||2.07%||338 349 845.1400|
|Nedgroup Investments Core Diversified Fund||1,935.69||0.27%||0.62%||248 979 142.4200|
|Nedgroup Investments Core Guarded Fund||1,506.08||0.24%||0.54%||179 216 648.4600|
|Nedgroup Investments Core Accelerated Fund||1,048.78||0.19%|
|Nedgroup Investments Rainmaker Fund||12,854.06||0.27%||1.93%||114 054 999.0000|
|Nedgroup Investments Growth Fund||2,405.81||0.14%||2.49%||51 767 056.0300|
|Nedgroup Investments Value Fund||6,026.52||-0.38%||1.83%||43 591 215.4800|
|Nedgroup Investments Private Wealth Equity Fund||6,457.21||0.17%||1.37%||36 793 629.4700|
|Nedgroup Investments Core Bond Fund||147.61||-0.20%||0.45%||491 307 794.7400|
|Nedgroup Investments Core Income Fund||99.98||0.06%||0.59%||21 890 267 887.7800|
|Nedgroup Investments Flexible Income Fund||1,499.65||0.07%||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||176.42||-0.09%||1.29%||1 314 022 176.4800|
|Rand-denominated international funds|
|Nedgroup Investments Global Cautious Feeder Fund||2,069.79||0.34%||1.60%||32 922 846.6900|
|Nedgroup Investments Global Property Feeder Fund||916.65||0.24%||1.51%||33 223 731.2000|
|Nedgroup Investments Global Equity Feeder Fund||761.85||0.42%||1.60%||1 361 875 477.5700|
|Nedgroup Investments Global Flexible Feeder Fund||883.95||0.25%||1.57%||539 635 491.1900|
|Nedgroup Investments Core Global Feeder Fund||976.35||0.39%||0.83%||44 600 441.5800|
|Specialist equity funds|
|Nedgroup Investments Mining & Resource Fund||1,358.63||-1.00%||2.14%||31 705 542.7700|
|Nedgroup Investments Entrepreneur Fund||1,695.85||-0.10%||1.99%||122 308 084.9400|
|Nedgroup Investments Financials Fund||27,102.94||-0.10%||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.