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Nedgroup Investments Global Flexible Feeder Fund | Global–Multi Asset–Flexible
15.1591    -0.0593    (-0.390%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Dec 1996
Fund Size (ZAR) 8 992 934 163
Latest Price 15.16
Total Expense Ratio (30/06) 1.59%
Minimum InvestmentR10 000
TTM Distribution Yield 0.01%
Fund Objective
This portfolio is suitable for investors seeking exposure to a fully flexible globally diversified portfolio (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities70.40%  
 SA Bonds0.00%  
 Foreign Bonds0.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash28.30%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-NIBABAL 207 539 628 8 321.3299.04%
CASH 0 80.350.96%
USA C 0 0.130.00%
Totals  8 401.80100.00%
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