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-0.26  /  -0.13%

204.6

NAV on 2021/09/23
NAV on 2021/09/22 204.86
52 week high on 2021/06/14 208.24
52 week low on 2020/11/02 194.81
Total Expense Ratio on 2021/06/30 1.27
Total Expense Ratio (performance fee) on 2021/06/30 0.91
NAV
Incl Dividends
1 month change -1.38% -1.38%
3 month change -1% 0.57%
6 month change 0.87% 2.47%
1 year change 2.44% 5.92%
5 year change 3.29% 7.14%
10 year change 5.75% 9.1%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 15.22 0.07%
Basic Materials 530.39 2.58%
Consumer Discretionary 1095.40 5.33%
Derivatives 17.72 0.09%
Energy 0.96 0.00%
Financials 630.10 3.07%
Health Care 370.88 1.80%
Industrials 93.34 0.45%
Liquid Assets 1631.40 7.94%
Real Estate 718.18 3.49%
SA Bonds 8105.94 39.43%
Specialist Securities 845.79 4.11%
Technology 164.22 0.80%
Offshore 6337.44 30.83%
  • Top five holdings
O-FRDGLBE 3306.41 16.08%
O-FRDINT 3030.10 14.74%
U-NEWGOLD 845.79 4.11%
 BHP 366.36 1.78%
 CAPCO 338.52 1.65%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/11/01
ISIN code:
ZAE000108197
Short name:
U-NEDINST
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Inflation plus 4% per annum, over a rolling 3-year period
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

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

  • Fund management  
Foord Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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