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Nedgroup Investments Global Flexible Feeder Fund | Global–Multi Asset–Flexible
22.8266    +0.1732    (+0.765%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 4 Dec 1996
Fund Size (ZAR) 10 851 370 363
Latest Price 22.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.54%
Minimum InvestmentR10 000
TTM Distribution Yield 0.01%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities61.60%  
 SA Bonds0.00%  
 Foreign Bonds2.30%  
 SA Property0.00%  
 Foreign Property0.90%  
 SA Cash0.70%  
 Foreign Cash34.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-NIBABAL 169 382 010 10 653.5399.31%
USA 2 452 377 40.060.37%
CASH 0 33.800.32%
Totals  10 727.39100.00%
Recently viewed
10 Nov22.83+0.17+0.76% 
10 Nov1.02+0.01+0.83% 
10 Nov1.000.000.00% 
10 Nov1.50+0.01+0.49% 
10 Nov3.96+0.03+0.79% 
9 Nov10.62+0.02+0.24% 
10 Nov1.93-0.01-0.28% 
10 Nov25.05+0.06+0.22% 
10 Nov14.49+0.03+0.24% 
9 Nov1.37+0.01+0.67% 
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