Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
30.9462    +0.0029    (+0.009%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (B)

1 Sep 2009

Fund Size (ZAR)

28 763 597 013

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

NIDCB

ISIN (B)

ZAE000136792

Pricing

Daily

Number of unitholders

2694

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Inflation +5% pa over rolling 5 year periods

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

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. Diversification across all asset classes 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  
 
Taquanta Asset Managers
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.40%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.45%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.47%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202544.199BZARc
31 Dec 20242 Jan 202541.339BZARc
30 Jun 20241 Jul 202444.421BZARc
31 Dec 20232 Jan 202443.818BZARc
30 Jun 20233 Jul 202340.047BZARc
31 Dec 20223 Jan 202343.509BZARc
30 Jun 20221 Jul 202239.522BZARc
31 Dec 20213 Jan 202246.120BZARc
30 Jun 20211 Jul 202132.370BZARc
31 Dec 20204 Jan 202122.935BZARc
 
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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: