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Nedgroup Investments Contrarian Value Equity Feeder Fund | Global–Equity–General
11.1056    -0.0271    (-0.243%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 14 Mar 2025
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 14 Mar 2025
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 14 Mar 2025
Fund Size (ZAR) 146 262 350
Latest Price 11.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.20%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
A feeder fund seeking to provide investors with capital growth. This portfolio will be suitable for investors who require specific exposure to global equities as part of their overall investment strategy. Apart from assets in liquid form and exchange rate swaps, the portfolio will consist solely of participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa, currently the Contrarian Value Equity Fund, which is a sub-fund under the Nedgroup Investments Funds PLC Scheme, domiciled in Ireland. The Contrarian Value Equity Fund primarily invests in mid and large-cap companies across all geographies and sectors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities93.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCVE 6 241 313 126.5099.55%
CASH 0 0.570.45%
Totals  127.07100.00%
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5 Dec11.11-0.03-0.24% 
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