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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-General
11.0193    -0.0500    (-0.452%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Jan 2025

Fund Size (ZAR)

378 704 969

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NIFECA

ISIN (A)

ZAE000342200

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped SWIX Index TR

Income Distributions

31/12

Income Payment

05/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Nedgroup Investments Advisors

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Nedgroup Investments Multi-Managed Future Focus Equity Fund integrates ESG factors into its investment analysis to enhance decision-making, manage risk, and ensure long-term value. The fund focuses on social equity and climate change, aligning with market demand for greater reporting on social and gender equity. Additionally, it partners with asset managers who demonstrate investment excellence, financial governance, and diversity, aligning with the Nedbank Group's net-zero by 2050 target and the UN Sustainable Development Goals.

The Nedgroup Investments Multi-Managed Future Focus Equity Fund will be a multi-managed portfolio, where the appointed investment managers each oversee a portion of the portfolio

The investible universe consists of a mix of equity, real estate markets, "assets in liquid form", participatory interests and any other securities which are considered consistent with the portfolio's investment objective....Read more
 
Management  
 
Nedgroup Investments Advisors
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.03%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.09%
 
Distribution - Class A

No distributions are available for this class.

 
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