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Nedgroup Investments Global Cautious Feeder Fund | Global–Multi Asset–Low Equity
27.0505    +0.0389    (+0.144%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

1 Nov 2009

Fund Size (ZAR)

1 104 753 528

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

NIGCFA

ISIN (A)

ZAE000140968

Pricing

Daily

Number of unitholders

1837

ASISA Category

Gbl-Multi Asset-Low Equity

Benchmark

USD Libor 1 month (rand equivalent)

Income Distributions

31/12

Income Payment

02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Pyrford International

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The portfolio is suitable for investors seeking medium to long term exposure to a diversified multi-asset portfolio of global investments, with a focus on fixed income, whilst being prepared to accept a degree of volatility in performance. The portfolio will have a maximum equity exposure of 30%. The portfolio will be subject to currency fluctuations due toits international exposure. 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.

The underlying fund of the portfolio is USD-denominated and therefore this feeder fund is subject to currency fluctuations....Read more
 
Management  
 
Pyrford International
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.55%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.49%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER1.50%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20210.000AZARc
31 Dec 20192 Jan 20200.000AZARc
31 Dec 20182 Jan 20190.000AZARc
31 Dec 20172 Jan 20180.000AZARc
31 Dec 20163 Jan 20170.000AZARc
31 Dec 20154 Jan 20160.000AZARc
31 Dec 20142 Jan 20150.000AZARc
31 Dec 20132 Jan 20140.000AZARc
31 Dec 20122 Jan 20132.080AZARc
31 Dec 20113 Jan 20120.540AZARc
 
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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