Nedgroup Inv Global Equity FF B1

A feeder fund seeking to provide investors with above average capital and income growth over the medium to long term. Apart from “assets in liquid form” the portfolio will consist solely of participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa with a regulatory environment, which is to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and that is characterised of being primarily of a “value” investment style. At least 85% of assets to be invested outside SA at all times. A minimum of 75% in equities.

Key stats

Management firm  Nedgroup Collective Investments
Domicile  South Africa
Global Branding Name  Nedgroup Collective Investments
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R4,294,967,295
Launch Date  2009-01-02
ISIN  ZAE000130076
Manager 1 Name  Andrew Headley
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  ASISA Global Equity General - Sector Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.97%
Return - 2 Months  2.95 %
Return - 3 Months  3.79%
Return - 6 Months  8.17 %
Return - 9 months  19.07 %
Return - 12 Months  26.15%
Annualized return 24 months  33.74 %
Annualized return 36 months  26.99 %
Annualized return 48 months  23.28 %
Annualized return 60 months  18.80 %
Return 120 months  0.00 %
Annualized return since Inception  14.44%
Return YTD  8.17%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.42 %
Maximum Managment Charge  2.39 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BoE Clocktower, Clocktower Precinct, V & A Waterfront
Contact Address 2  8000
Contact Address 3  PO Box 1510
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Nedgroup Collective Investments
Web Address  www.nedgroupinvestments.co.za
Email contact  collectiveinvestments@nedbank.co.za
Phone  +27 (0)21 416 6011

Price

Last Price Date  2014-07-16
Pre-tax nav  4.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.01
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information