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Nedgroup Investments Core Bond Fund | South African–Interest Bearing–Variable Term
1.4971    -0.0002    (-0.013%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

30 Jul 1999

Fund Size (ZAR)

3 503 099 140

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

VELG

ISIN (A)

ZAE000021986

Pricing

Daily

Number of unitholders

611

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

All Bond Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

01/04,01/07,01/10,01/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low-Medium

 
Fund Objective  
 
The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy.
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.403%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.43%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER0.48%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20213.310AZARc
31 Mar 20211 Apr 20213.200AZARc
31 Dec 20204 Jan 20213.260AZARc
30 Sep 20201 Oct 20203.300AZARc
30 Jun 20201 Jul 20203.320AZARc
31 Mar 20201 Apr 20203.170AZARc
31 Dec 20192 Jan 20203.120AZARc
30 Sep 20191 Oct 20193.220AZARc
30 Jun 20191 Jul 20193.270AZARc
31 Mar 20191 Apr 20193.140AZARc
 
Statutory Data  
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com
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