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Nedgroup Investments Private Wealth Equity Fund  |  South African-Equity-General
85.3375    -0.4615    (-0.538%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 May 2004

Fund Size (ZAR)

1 154 702 726

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BCEF

ISIN (A)

ZAE000051132

Pricing

Daily

Number of unitholders

1513

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE SWIX 40

Income Distributions

31/12

Income Payment

02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Nedgroup Investments Advisors

Minimum Investment

R50 000

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
 
Management  
 
Nedgroup Investments Advisors
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.26%
TER Performance Fee0.00%
Transaction Costs Ratio0.18%
Total TER1.44%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 2025155.053AZARc
31 Dec 20232 Jan 2024160.194AZARc
31 Dec 20223 Jan 2023103.370AZARc
31 Dec 20213 Jan 2022251.670AZARc
31 Dec 20204 Jan 202144.572AZARc
31 Dec 20192 Jan 2020125.812AZARc
31 Dec 20182 Jan 201998.358AZARc
31 Dec 20172 Jan 201892.334AZARc
31 Dec 20163 Jan 201788.865AZARc
27 Nov 201530 Nov 2015116.960AZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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