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Nedgroup Investments Core Global Feeder Fund  |  Global-Multi Asset-High Equity
23.0736    +0.1059    (+0.461%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

4 Jan 2016

Fund Size (ZAR)

10 259 874 485

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NIGFCA

ISIN (A)

ZAE000212403

Pricing

Daily

Number of unitholders

216

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

Global Multi Asset High Equity Unit Trust 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

Blackrock Investment Management (UK) Limited

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
 
Management  
 
Blackrock Investment Management (UK) Limited
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.40%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.51%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.51%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20250.464AZARc
31 Dec 20232 Jan 20240.000AZARc
31 Dec 20223 Jan 20230.000AZARc
31 Dec 20213 Jan 20220.000AZARc
31 Dec 20204 Jan 20210.000AZARc
31 Dec 20192 Jan 20200.000AZARc
31 Dec 20182 Jan 20190.000AZARc
31 Dec 20172 Jan 20180.000AZARc
 
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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