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Nedgroup Investments Global Flexible Feeder Fund Summary Fact Sheet
Global--Multi Asset--Flexible

 
Technical Overview
Formation Date: 4 Dec 1996
Holdings: 2
Original Price: 200
Pricing System: Forward
 
Price (R - Class)
 
Management
 First Pacific Advisors
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R5 662 443 969 (as at 30 Jun 2019)
Sector Rank: 13 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 428 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 030.07 on 31 Aug 2019 (3.01% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 307.61 on 31 Aug 2019 (15.77% 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 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.
 
Latest Fund Manager Comment / News
Nedgroup Inv Global Flexible Feeder - Sep 14
Mark Landecker - co-portfolio manager - profiled our investment in the Jardine positions  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
O-NIBABAL 194 421 560 5 616.55 99.19%
Totals   5 616.55 99.19%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
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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