Nedgroup Inv Managed A2

To achieve long term capital growth by investing in a spread of equities, gilts and cash. The fund complies with Regulation 28 of the Pension Funds Act and is therefore suitable for Pension and Provident Funds and individuals with a lower risk tolerance level.

Key stats

Management firm  Nedgroup Collective Investments
Domicile  South Africa
Global Branding Name  Nedgroup Collective Investments
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R4,294,967,295
Launch Date  2012-01-03
ISIN  ZAE000162426
Manager 1 Name  Piet Viljoen
Manager 2 Name  Daniel Malan
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  ASISA SA MA High Equity - Sector Average
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -2.21%
Return - 2 Months  -0.73 %
Return - 3 Months  -1.14%
Return - 6 Months  1.43 %
Return - 9 months  4.90 %
Return - 12 Months  10.99%
Annualized return 24 months  13.34 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.44%
Return YTD  3.52%

Charges

Initial  3.42 %
Minimum Investment  R10,000
Maximum Managment Charge  1.43 %
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  2014-09-30
Pre-tax nav  5.05
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  R0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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