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Nedgroup Investments Global Property Feeder Fund  |  Global-Real Estate-General
15.8214    -0.0063    (-0.040%)
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 16 Rand-denominated Global--Real Estate--General 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 (real estate) 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--Real Estate--General 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 11 Jul 2016
Fund Size (ZAR) 1 711 181 023
Latest Price 1 582.14
PlexCrowns
Total Expense Ratio (30/06) 1.21%
Minimum Investment-
TTM Distribution Yield 0.16%
Fund Objective
This unit trust portfolio is suitable for investors who require sector specific exposure to global real estate securities as part of their overall investment strategy. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate98.03%  
 RSA Cash0.38%  
 Int Cash1.59%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
O-NIGLGPF 74 036 011 1 702.8599.62%
CASH 0 6.420.38%
Totals  1 709.27100.00%

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