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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.4511    -0.0017    (-0.117%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Jul 1999

Fund Size (ZAR)

7 360 679 803

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

VELG

ISIN (A)

ZAE000021986

Pricing

Daily

Number of unitholders

611

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

All Bond Index

Income Distributions

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

Income Payment

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

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 investors who require specific exposure to the South African bond market as part of their overall investment strategy.
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.40%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.42%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.43%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 20243.790AZARc
30 Jun 20241 Jul 20243.730AZARc
31 Mar 20242 Apr 20243.570AZARc
31 Dec 20232 Jan 20243.710AZARc
30 Sep 20232 Oct 20233.600AZARc
30 Jun 20233 Jul 20233.620AZARc
31 Mar 20233 Apr 20233.630AZARc
31 Dec 20223 Jan 20233.690AZARc
30 Sep 20223 Oct 20223.750AZARc
30 Jun 20221 Jul 20223.580AZARc
 
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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