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Nedgroup Investments Global Equity Feeder Fund | Global–Equity–General
17.9589    -0.3880    (-2.115%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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
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 28 Sep 2001
Fund Size (ZAR) 15 160 938 239
Latest Price 17.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.58%
Minimum InvestmentR10 000
TTM Distribution Yield 0.00%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.28%  
 Foreign Cash0.24%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NIBABSG 262 238 667 15 328.1599.48%
CASH 0 42.610.28%
USA C 0 37.620.24%
UK C 0 0.000.00%
Totals  15 408.38100.00%
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17 Nov17.96-0.39-2.11% 
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