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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
16.7238    -0.0740    (-0.441%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A2)

1 Mar 2017

Fund Size (ZAR)

12 904 154 773

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

NIBA2

ISIN (A2)

ZAE000240255

Pricing

Daily

Number of unitholders

70

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA Category Average

Income Distributions

30/06,31/12

Income Payment

07/02,01/02

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 A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.27%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.32%
TER Performance Fee0.00%
Transaction Costs Ratio0.64%
Total TER1.96%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202525.447A2ZARc
31 Dec 20242 Jan 202518.883A2ZARc
30 Jun 20241 Jul 202421.203A2ZARc
31 Dec 20232 Jan 202426.953A2ZARc
30 Jun 20233 Jul 202323.900A2ZARc
31 Dec 20223 Jan 202336.194A2ZARc
30 Jun 20221 Jul 202217.338A2ZARc
31 Dec 20213 Jan 202213.596A2ZARc
30 Jun 20211 Jul 202113.913A2ZARc
31 Dec 20204 Jan 20216.090A2ZARc
 
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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