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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
6.2186    -0.0295    (-0.472%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

1 Nov 2016

Fund Size (ZAR)

1 622 816 023

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

NDBM

ISIN (R)

ZAE000020541

Pricing

Daily

Number of unitholders

4664

ASISA Category

SA-Multi Asset-SA High Equity

Benchmark

ASISA Category Average

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Truffle Asset Management

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
 
Management  
 
Truffle Asset Management
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.45%
Total TER1.64%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202513.182RZARc
31 Dec 20242 Jan 202510.568RZARc
30 Jun 20241 Jul 202411.168RZARc
31 Dec 20232 Jan 202413.570RZARc
30 Jun 20233 Jul 202310.990RZARc
31 Dec 20223 Jan 202315.124RZARc
30 Jun 20221 Jul 20227.960RZARc
31 Dec 20213 Jan 20227.456RZARc
30 Jun 20211 Jul 20217.108RZARc
31 Dec 20204 Jan 20213.707RZARc
 
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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