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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
19.0735    -0.0548    (-0.286%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


 
Technical Details  
 

Formation Date (B)

28 Jan 2010

Fund Size (ZAR)

12 226 870 018

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

NICCB

ISIN (B)

ZAE000136818

Pricing

Daily

Number of unitholders

811

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

Inflation +3% per annum over rolling 3 years

Income Distributions

31/12,31/03,30/06,30/09

Income Payment

02/01,01/04,01/07,01/10

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low-Medium

 
Fund Objective  
 
The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.40%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.45%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.47%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 202521.346BZARc
31 Dec 20242 Jan 202524.470BZARc
30 Sep 20241 Oct 202425.821BZARc
30 Jun 20241 Jul 202428.211BZARc
31 Mar 20242 Apr 202422.236BZARc
31 Dec 20232 Jan 202426.322BZARc
30 Sep 20232 Oct 202324.275BZARc
30 Jun 20233 Jul 202325.010BZARc
31 Mar 20233 Apr 202321.339BZARc
31 Dec 20223 Jan 202321.882BZARc
 
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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