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Nedgroup Investments Global Cautious Feeder Fund | Global–Multi Asset–Low Equity
25.3343    +0.0177    (+0.070%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 Rand-denominated Multi Asset-Low Equity 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 Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2009
Fund Size (ZAR) 1 099 884 796
Latest Price 25.33
PlexCrowns
Total Expense Ratio (30/06) 1.49%
Minimum InvestmentR10 000
TTM Distribution Yield -
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
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities21.20%  
 SA Bonds0.00%  
 Foreign Bonds74.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.10%  
 Foreign Cash2.90%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-NIBINBO 43 539 218 1 187.9598.90%
CASH 0 13.161.10%
USA C 0 0.000.00%
Totals  1 201.11100.00%
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