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Nedgroup Investments Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
19.9280    -0.0009    (-0.005%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (R)

4 Dec 1996

Fund Size (ZAR)

11 031 165 179

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

BOEB

ISIN (R)

ZAE000019584

Pricing

Daily

Number of unitholders

3906

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

Global Multi Asset Flexible Unit Trust mean

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

First Pacific Advisors

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
This portfolio is suitable for investors seeking exposure to a fully flexible globally diversified portfolio (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.
 
Management  
 
First Pacific Advisors
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.50%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.57%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER1.59%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Dec 20232 Jan 20240.668RZARc
31 Dec 20223 Jan 20230.213RZARc
31 Dec 20213 Jan 20220.122RZARc
31 Dec 20204 Jan 20210.092RZARc
31 Dec 20192 Jan 20200.370RZARc
31 Dec 20182 Jan 20190.297RZARc
31 Dec 20172 Jan 20180.385RZARc
31 Dec 20163 Jan 20170.545RZARc
31 Dec 20154 Jan 20160.630RZARc
31 Dec 20142 Jan 20150.600RZARc
 
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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