NGI Private Wealth Core Equity

This portfolio seeks to provide investors with capital growth and a degree of dividend income by investing in equities traded on the JSE. This portfolio is suitable for investors who are primarily interested in long-term capital growth coupled with some dividend income. Investors should be prepared for and comfortable with market volatility in order to achieve long-term investment objectives.

Key stats

Management firm  Nedgroup Collective Investments
Domicile  South Africa
Global Branding Name  Nedgroup Collective Investments
12 month yield  1.31%
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R942,053,670
Launch Date  2004-05-01
ISIN  ZAE000051132
Manager 1 Name  Daryll Owen
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.63%
Return - 2 Months  5.28 %
Return - 3 Months  6.80%
Return - 6 Months  12.02 %
Return - 9 months  19.45 %
Return - 12 Months  33.65%
Annualized return 24 months  32.30 %
Annualized return 36 months  26.34 %
Annualized return 48 months  25.22 %
Annualized return 60 months  23.98 %
Return 120 months  21.76 %
Annualized return since Inception  21.14%
Return YTD  12.02%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 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 - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.29 %
Minimum Investment  R50,000
Maximum Managment Charge  0.68 %
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  2014-07-24
Pre-tax nav  56.27
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  R0.09
Price change (percentage)  0.15 %
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

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