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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Dec 1996
Fund Size (ZAR) 11 031 165 179
Latest Price 1 992.80
PlexCrowns
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 0.03%
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.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity56.20%  
 RSA Bonds0.00%  
 Int Bonds3.20%  
 RSA Real Estate0.00%  
 Int Real Estate1.20%  
 RSA Cash0.00%  
 Int Cash39.40%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
O-NIBABAL 196 342 851 10 511.9599.65%
CASH 0 36.540.35%
USA C 0 0.160.00%
Totals  10 548.64100.00%

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