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6.4  /  0.4%

1602.56

NAV on 2021/09/17
NAV on 2021/09/16 1596.16
52 week high on 2021/08/20 1657.91
52 week low on 2020/11/09 1400.87
Total Expense Ratio on 2021/03/31 0.53
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.51% -1.51%
3 month change 5.5% 5.5%
6 month change 6.07% 6.07%
1 year change 8.17% 8.17%
5 year change 10.86% 10.86%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 46.75 0.98%
Offshore 4709.69 99.02%
  • Top five holdings
O-NEDCORE 4709.68 99.02%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/01/04
ISIN code:
ZAE000212403
Short name:
U-NEDCOG
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
Global Multi Asset High Equity Unit Trust Mean
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Blackrock Investment Management (UK) Limited


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
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