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Nedgroup Investments Global Cautious Feeder Fund | Global–Multi Asset–Low Equity
24.5400    +0.0402    (+0.164%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 165 Rand-denominated Multi Asset-Low Equity 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 (multi asset) 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 Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund 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 1 Nov 2009
Fund Size (ZAR) 1 197 994 043
Latest Price 24.54
PlexCrowns
Total Expense Ratio (31/03) 1.49%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The portfolio is suitable for investors seeking medium to long term exposure to a diversified multi-asset portfolio of global investments, with a focus on fixed income, whilst being prepared to accept a degree of volatility in performance. The portfolio will have a maximum equity exposure of 30%. The portfolio will be subject to currency fluctuations due toits international exposure. 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. The underlying fund of the portfolio is USD-denominated and therefore this feeder fund is subject to currency fluctuations....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities20.40%  
 SA Bonds0.00%  
 Foreign Bonds74.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash4.40%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-NIBINBO 46 123 296 1 290.0999.25%
CASH 0 9.740.75%
USA C 0 0.000.00%
Totals  1 299.84100.00%
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