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Nedgroup Investments Global Property Feeder Fund  |  Global-Real Estate-General
15.8177    -0.0727    (-0.458%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

11 Jul 2016

Fund Size (ZAR)

1 707 702 968

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

NEFCB

ISIN (B)

ZAE000218376

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Real Estate-General

Benchmark

Global Real Estate General 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

Resolution Capital Limited

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
This unit trust portfolio is suitable for investors who require sector specific exposure to global real estate securities as part of their overall investment strategy. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives. 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.
 
Management  
 
Resolution Capital Limited
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.10%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.13%
Total TER1.34%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Dec 20232 Jan 20242.550BZARc
31 Dec 20223 Jan 20232.401BZARc
31 Dec 20213 Jan 20222.011BZARc
31 Dec 20204 Jan 20211.920BZARc
31 Dec 20192 Jan 20201.940BZARc
31 Dec 20182 Jan 20191.443BZARc
31 Dec 20172 Jan 20181.135BZARc
31 Dec 20163 Jan 20170.512BZARc
 
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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