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Nedgroup Investments Global EM Equity Feeder Fund  |  Global-Equity-General
14.6969    +0.1382    (+0.949%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (B2)

26 Apr 2019

Fund Size (ZAR)

1 557 889 750

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B2)

NGEMB2

ISIN (B2)

ZAE000272431

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI Emerging Markets Index NR ZAR

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

NS Partners

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
This portfolio is suitable for investors seeking exposure to global emerging market equities. The portfolio will be subject to currency fluctuations due to its international exposure.
 
Management  
 
NS Partners
 
Fees and Costs - Class B2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.32%
TER Performance Fee0.00%
Transaction Costs Ratio0.23%
Total TER1.55%
 
Distribution - Class B2
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20255.662B2ZARc
31 Dec 20232 Jan 20244.921B2ZARc
31 Dec 20223 Jan 20234.586B2ZARc
31 Dec 20213 Jan 20225.453B2ZARc
31 Dec 20204 Jan 20214.845B2ZARc
31 Dec 20192 Jan 20203.330B2ZARc
 
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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