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Nedgroup Investments Rainmaker Fund  |  South African-Equity-General
165.8693    -0.1375    (-0.083%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Jun 2000

Fund Size (ZAR)

6 826 250 648

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AHVE

ISIN (A)

ZAE000019477

Pricing

Daily

Number of unitholders

26350

ASISA Category

SA-Equity-General

Benchmark

ASISA Category Average

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

Abax Investments

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
 
Management  
 
Abax Investments
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.73%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.75%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.87%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 2025107.746AZARc
31 Dec 20232 Jan 2024128.303AZARc
31 Dec 20223 Jan 2023223.637AZARc
31 Dec 20213 Jan 2022238.066AZARc
31 Dec 20204 Jan 2021166.561AZARc
31 Dec 20192 Jan 2020351.032AZARc
31 Dec 20182 Jan 2019255.937AZARc
31 Dec 20172 Jan 2018138.335AZARc
31 Dec 20163 Jan 2017135.784AZARc
31 Dec 20154 Jan 2016196.120AZARc
 
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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