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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Nedgroup Investments Global Equity Feeder Fund  |  Global–Equity–General
12.3061    -0.0250    (-0.203%)
NAV price (ZAR) Mon 1 Mar 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 82 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 28 Sep 2001
Fund Size (ZAR) 14 863 685 635
Latest Price 12.49
PlexCrowns
Total Expense Ratio (30/09) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 0.60%
Fund Objective
This portfolio is suitable for investors seeking exposure to global equity markets. The portfolio will be subject to currency fluctuations due to its international exposure.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities98.91%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.84%  
 Foreign Cash0.25%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
O-NIBABSG 368 886 888 14 142.4998.95%
CASH 0 114.300.80%
USA C 0 35.490.25%
UK C 0 0.000.00%
Totals  14 292.28100.00%
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