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Nedgroup Investments Global Equity Feeder Fund  |  Global-Equity-General
18.5770    +0.1302    (+0.706%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

28 Sep 2001

Fund Size (ZAR)

16 715 616 415

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AHGV

ISIN (A)

ZAE000033908

Pricing

Daily

Number of unitholders

3765

ASISA Category

Gbl-Equity-General

Benchmark

Global Equity General Unit Trust mean

Income Distributions

31/12

Income Payment

02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Veritas Asset Management

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
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.
 
Management  
 
Veritas Asset Management
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.58%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER1.62%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20250.064AZARc
31 Dec 20232 Jan 20240.000AZARc
31 Dec 20223 Jan 20230.033AZARc
31 Dec 20213 Jan 20220.014AZARc
31 Dec 20204 Jan 20210.074AZARc
31 Dec 20192 Jan 20200.166AZARc
31 Dec 20182 Jan 20190.117AZARc
31 Dec 20172 Jan 20180.087AZARc
31 Dec 20163 Jan 20170.160AZARc
31 Dec 20154 Jan 20160.150AZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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