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Nedgroup Investments Fundisa Fund | South African–Interest Bearing–Short Term
1.1736    +0.0005    (+0.043%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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 South African--Interest Bearing--Short Term 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 12 Nov 2007
Fund Size (ZAR) 105 958 355
Latest Price 1.17
PlexCrowns -
Total Expense Ratio (30/06) 0.25%
Minimum Investment-
TTM Distribution Yield 7.84%
Fund Objective
Apart from assets in liquid form, the underlying assets will consist solely of participatory interests in a single portfolio of a collective investment scheme located in the Republic of South Africa and approved by the Registrar, namely the Central Fundisa Fund. The underlying assets of the Central Fundisa Fund will consist, apart from assets in liquid form, solely of participatory interests of collective investment schemes registered in the Republic of South Africa as permitted in terms of the hosting agreement with the ACI, the "Fundisa Fund" trademark holder or any other association that may replace the ACI and who is the legal owner of the "Fundisa Fund" trademark....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.32%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CFFB8 99 189 748 103.8899.68%
CASH 0 0.340.32%
Totals  104.22100.00%
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