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Nedgroup Investments Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General

 
Technical Overview
Formation Date: 1 Oct 2001
Holdings: 2
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Veritas Asset Management
 
Ranking
Sector: Global-Equity-General
Fund Size: R11 755 851 706 (as at 30 Jun 2018)
Sector Rank: 21 out of 60
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 46 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R1 145.54 on 30 Sep 2018 (14.55% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 399.47 on 30 Sep 2018 (28.12% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
This portfolio is suitable for investors seeking exposure to global equity markets. The portfolio will be subject to currency fluctuations due to its international exposure.
 
Latest Fund Manager Comment / News
Nedgroup Inv Global Equity Feeder comment - Sep 14
Did QE Work?
“Well, the problem with QE is it works in practice, but it doesn’t work  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
O-NIBABSG 442 108 153 11 695.66 99.49%
Totals   11 695.66 99.49%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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