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Nedgroup Investments Global Property Feeder Fund | Global–Real Estate–General
15.4002    -0.0509    (-0.329%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 Rand-denominated Global--Real Estate--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 (real estate) 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--Real Estate--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 11 Jul 2016
Fund Size (ZAR) 1 537 673 305
Latest Price 15.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum Investment-
TTM Distribution Yield 0.17%
Fund Objective
This unit trust portfolio is suitable for investors who require sector specific exposure to global real estate securities as part of their overall investment strategy. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property97.07%  
 SA Cash-1.61%  
 Foreign Cash4.55%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-NIGLGPF 81 335 770 1 828.2999.76%
USA C 0 33.931.85%
CASH 0- 29.55-1.61%
Totals  1 832.67100.00%
Recently viewed
3 Oct15.40-0.05-0.33% 
2 Oct714.73+1.24+0.17% 
3 Oct4.16+0.02+0.57% 
3 Oct0.97-0.01-0.53% 
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